Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Prabhudas-Aqua 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%
−0.63%
6 Months
14.23%
8.65%
1 Year
3.21%
10.66%
3 Years
5.69%
—
5 Years
7.11%
—
Since Inception
10.49%
22.10%
Fund Age
7 yrs 5 mo
2 yrs 7 mo
AUM
₹42.11 Cr
₹374.18 Cr
Alpha – 1 Year
−1.51%
2.92%
Alpha – 3 Years
−6.40%
—
Information Ratio – 3 Years
-0.66
—
Volatility – 1 Year
23.23%
10.32%
Volatility – 3 Years
20.09%
—
Beta – 1 Year
1.19
0.27
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
0.01
0.50
Sharpe Ratio – 3 Years
0.09
—
Worst Rolling Year
3.79%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−36.06%
−8.56%
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%
L 49% · M 41% · S 9%
Number of Stocks
25
37
Portfolio P/E
—
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%