Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
NJ - Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.71%
2.92%
6 Months
14.23%
8.20%
1 Year
3.21%
15.48%
3 Years
5.69%
18.05%
5 Years
7.11%
15.54%
Since Inception
10.49%
14.61%
Fund Age
7 yrs 5 mo
10 yrs 4 mo
AUM
₹42.11 Cr
₹747.6 Cr
Alpha – 1 Year
−1.51%
15.83%
Alpha – 3 Years
−6.40%
9.06%
Information Ratio – 3 Years
-0.66
0.72
Volatility – 1 Year
23.23%
18.67%
Volatility – 3 Years
20.09%
21.45%
Beta – 1 Year
1.19
1.12
Beta – 3 Years
1.14
1.31
Sharpe Ratio – 1 Year
0.01
0.58
Sharpe Ratio – 3 Years
0.09
0.64
Worst Rolling Year
3.79%
-13.89%
Value at Worst Rolling Year
₹1.04 Cr
₹0.86 Cr
Deepest Drawdown
−36.06%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
15.51%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 35% · M 50% · S 14%
Number of Stocks
25
25
Portfolio P/E
—
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%