Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Nippon - Absolute Freedom - ABS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.71%
5.68%
6 Months
14.23%
10.98%
1 Year
3.21%
10.72%
3 Years
5.69%
15.83%
5 Years
7.11%
13.58%
Since Inception
10.49%
14.48%
Fund Age
7 yrs 5 mo
21 yrs 11 mo
AUM
₹42.11 Cr
₹8.51 Cr
Alpha – 1 Year
−1.51%
6.00%
Alpha – 3 Years
−6.40%
3.74%
Information Ratio – 3 Years
-0.66
0.71
Volatility – 1 Year
23.23%
16.38%
Volatility – 3 Years
20.09%
14.45%
Beta – 1 Year
1.19
0.87
Beta – 3 Years
1.14
0.89
Sharpe Ratio – 1 Year
0.01
0.33
Sharpe Ratio – 3 Years
0.09
0.72
Worst Rolling Year
3.79%
-12.28%
Value at Worst Rolling Year
₹1.04 Cr
₹0.88 Cr
Deepest Drawdown
−36.06%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
100.00%
90.88%
Median Rolling Year
15.51%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
M 7% · S 91%
L 23% · M 15% · S 43%
Number of Stocks
25
30
Portfolio P/E
—
39.84
Top 5 Holdings
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%