Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
PGIM India - Phoenix Portfolio
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%
3.66%
6 Months
14.23%
18.51%
1 Year
3.21%
2.32%
3 Years
5.69%
8.56%
5 Years
7.11%
13.23%
Since Inception
10.49%
12.52%
Fund Age
7 yrs 5 mo
10 yrs
AUM
₹42.11 Cr
₹60.22 Cr
Alpha – 1 Year
−1.51%
2.67%
Alpha – 3 Years
−6.40%
−0.44%
Information Ratio – 3 Years
-0.66
-0.03
Volatility – 1 Year
23.23%
27.56%
Volatility – 3 Years
20.09%
21.93%
Beta – 1 Year
1.19
1.33
Beta – 3 Years
1.14
1.17
Sharpe Ratio – 1 Year
0.01
0.01
Sharpe Ratio – 3 Years
0.09
0.24
Worst Rolling Year
3.79%
-13.90%
Value at Worst Rolling Year
₹1.04 Cr
₹0.86 Cr
Deepest Drawdown
−36.06%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
15.51%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
M 3% · S 93%
Number of Stocks
25
26
Portfolio P/E
—
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%