Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
NJ - Bluechip
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.71%
−1.21%
6 Months
14.23%
5.09%
1 Year
3.21%
0.26%
3 Years
5.69%
9.53%
5 Years
7.11%
5.40%
Since Inception
10.49%
12.09%
Fund Age
7 yrs 5 mo
8 yrs 5 mo
AUM
₹42.11 Cr
₹1,644.09 Cr
Alpha – 1 Year
−1.51%
0.61%
Alpha – 3 Years
−6.40%
0.54%
Information Ratio – 3 Years
-0.66
0.06
Volatility – 1 Year
23.23%
17.94%
Volatility – 3 Years
20.09%
17.25%
Beta – 1 Year
1.19
1.03
Beta – 3 Years
1.14
1.11
Sharpe Ratio – 1 Year
0.01
-0.20
Sharpe Ratio – 3 Years
0.09
0.31
Worst Rolling Year
3.79%
2.29%
Value at Worst Rolling Year
₹1.04 Cr
₹1.02 Cr
Deepest Drawdown
−36.06%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 49% · M 36% · S 14%
Number of Stocks
25
20
Portfolio P/E
—
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%