Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Quest Investment Managers – Flagship
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%
6.42%
6 Months
14.23%
15.63%
1 Year
3.21%
0.27%
3 Years
5.69%
12.69%
5 Years
7.11%
8.81%
Since Inception
10.49%
15.48%
Fund Age
7 yrs 5 mo
18 yrs 10 mo
AUM
₹42.11 Cr
₹406.27 Cr
Alpha – 1 Year
−1.51%
−4.45%
Alpha – 3 Years
−6.40%
0.61%
Information Ratio – 3 Years
-0.66
0.21
Volatility – 1 Year
23.23%
22.89%
Volatility – 3 Years
20.09%
19.09%
Beta – 1 Year
1.19
1.13
Beta – 3 Years
1.14
1.05
Sharpe Ratio – 1 Year
0.01
-0.11
Sharpe Ratio – 3 Years
0.09
0.45
Worst Rolling Year
3.79%
-10.83%
Value at Worst Rolling Year
₹1.04 Cr
₹0.89 Cr
Deepest Drawdown
−36.06%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.19%
Median Rolling Year
15.51%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 28% · M 26% · S 45%
Number of Stocks
25
29
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%