Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Pelican PE fund
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%
−1.39%
6 Months
14.23%
−2.47%
1 Year
3.21%
1.15%
3 Years
5.69%
8.53%
5 Years
7.11%
8.38%
Since Inception
10.49%
10.13%
Fund Age
7 yrs 5 mo
8 yrs 2 mo
AUM
₹42.11 Cr
₹52.94 Cr
Alpha – 1 Year
−1.51%
1.50%
Alpha – 3 Years
−6.40%
−0.47%
Information Ratio – 3 Years
-0.66
-0.50
Volatility – 1 Year
23.23%
18.43%
Volatility – 3 Years
20.09%
14.27%
Beta – 1 Year
1.19
1.13
Beta – 3 Years
1.14
0.99
Sharpe Ratio – 1 Year
0.01
-0.13
Sharpe Ratio – 3 Years
0.09
0.15
Worst Rolling Year
3.79%
7.57%
Value at Worst Rolling Year
₹1.04 Cr
₹1.08 Cr
Deepest Drawdown
−36.06%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 64% · M 27% · S 1%
Number of Stocks
25
10
Portfolio P/E
—
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%