Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.71%
0.95%
6 Months
14.23%
11.98%
1 Year
3.21%
18.12%
3 Years
5.69%
18.24%
5 Years
7.11%
—
Since Inception
10.49%
20.21%
Fund Age
7 yrs 5 mo
4 yrs 8 mo
AUM
₹42.11 Cr
₹424.87 Cr
Alpha – 1 Year
−1.51%
13.40%
Alpha – 3 Years
−6.40%
6.15%
Information Ratio – 3 Years
-0.66
0.85
Volatility – 1 Year
23.23%
22.44%
Volatility – 3 Years
20.09%
19.69%
Beta – 1 Year
1.19
1.22
Beta – 3 Years
1.14
1.10
Sharpe Ratio – 1 Year
0.01
0.61
Sharpe Ratio – 3 Years
0.09
0.80
Worst Rolling Year
3.79%
18.24%
Value at Worst Rolling Year
₹1.04 Cr
₹1.18 Cr
Deepest Drawdown
−36.06%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 7% · S 91%
M 1% · S 89%
Number of Stocks
25
30
Portfolio P/E
—
23.45
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%
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%