Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
14.23%
12.07%
1 Year
3.21%
11.66%
3 Years
5.69%
13.52%
5 Years
7.11%
—
Since Inception
10.49%
14.98%
Fund Age
7 yrs 5 mo
3 yrs 6 mo
AUM
₹42.11 Cr
₹447.27 Cr
Alpha – 1 Year
−1.51%
6.94%
Alpha – 3 Years
−6.40%
1.43%
Information Ratio – 3 Years
-0.66
0.13
Volatility – 1 Year
23.23%
21.15%
Volatility – 3 Years
20.09%
18.85%
Beta – 1 Year
1.19
1.14
Beta – 3 Years
1.14
1.10
Sharpe Ratio – 1 Year
0.01
0.37
Sharpe Ratio – 3 Years
0.09
0.48
Worst Rolling Year
3.79%
10.55%
Value at Worst Rolling Year
₹1.04 Cr
₹1.11 Cr
Deepest Drawdown
−36.06%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 7% · S 91%
L 28% · M 19% · S 29%
Number of Stocks
25
—
Portfolio P/E
—
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%