Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Northern Arc Credit Opportunities Strategy
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Northern Arc Credit Opportunities 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%
1.23%
6 Months
14.23%
5.08%
1 Year
3.21%
12.24%
3 Years
5.69%
—
5 Years
7.11%
—
Since Inception
10.49%
11.71%
Fund Age
7 yrs 5 mo
2 yrs 7 mo
AUM
₹42.11 Cr
₹6.47 Cr
Alpha – 1 Year
−1.51%
2.34%
Alpha – 3 Years
−6.40%
—
Information Ratio – 3 Years
-0.66
—
Volatility – 1 Year
23.23%
1.78%
Volatility – 3 Years
20.09%
—
Beta – 1 Year
1.19
0.39
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
0.01
3.43
Sharpe Ratio – 3 Years
0.09
—
Worst Rolling Year
3.79%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−36.06%
—
Recovery Period
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%
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Number of Stocks
25
1
Portfolio P/E
—
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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%
MIDLAND MICROFIN LIMITED · 52.82%
Spandana Sphoorty Financial Limited · 29.77%
Indel Money Ltd. 11% DB REDEEM 07/10/2026 INR 100000 · 13.05%
Krazybee Services Private Limited · 4.36%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Others · 13.05%
Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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