Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Prosperity - Discovery Fund
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%
4.17%
6 Months
14.23%
20.15%
1 Year
3.21%
7.22%
3 Years
5.69%
9.88%
5 Years
7.11%
10.18%
Since Inception
10.49%
17.47%
Fund Age
7 yrs 5 mo
5 yrs 8 mo
AUM
₹42.11 Cr
₹112.12 Cr
Alpha – 1 Year
−1.51%
2.50%
Alpha – 3 Years
−6.40%
−2.21%
Information Ratio – 3 Years
-0.66
-0.17
Volatility – 1 Year
23.23%
30.34%
Volatility – 3 Years
20.09%
23.32%
Beta – 1 Year
1.19
1.54
Beta – 3 Years
1.14
1.29
Sharpe Ratio – 1 Year
0.01
0.19
Sharpe Ratio – 3 Years
0.09
0.29
Worst Rolling Year
3.79%
8.52%
Value at Worst Rolling Year
₹1.04 Cr
₹1.09 Cr
Deepest Drawdown
−36.06%
−32.53%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
18.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
M 39% · S 59%
Number of Stocks
25
28
Portfolio P/E
—
38.78
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%
—
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
—
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%