Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs NMR GROWTH STRATEGY
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
NMR GROWTH STRATEGY
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%
5.30%
6 Months
14.23%
39.16%
1 Year
3.21%
20.20%
3 Years
5.69%
—
5 Years
7.11%
—
Since Inception
10.49%
17.87%
Fund Age
7 yrs 5 mo
19 mo
AUM
₹42.11 Cr
₹82.38 Cr
Alpha – 1 Year
−1.51%
15.48%
Alpha – 3 Years
−6.40%
—
Information Ratio – 3 Years
-0.66
—
Volatility – 1 Year
23.23%
34.86%
Volatility – 3 Years
20.09%
—
Beta – 1 Year
1.19
1.65
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
0.01
0.53
Sharpe Ratio – 3 Years
0.09
—
Worst Rolling Year
3.79%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−36.06%
−24.64%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.51%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 7% · S 91%
—
Number of Stocks
25
—
Portfolio P/E
—
—
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%
Sanghvi Movers Ltd · 11.58%
Steel Strips Wheels Ltd · 10.85%
Technocraft Industries (India) Ltd · 9.43%
Garware Hi Tech Films Ltd · 8.37%
Surya Roshni Ltd · 8.12%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
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