Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Renaissance - Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Renaissance - Opportunities Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.71%
−0.04%
6 Months
14.23%
0.28%
1 Year
3.21%
2.14%
3 Years
5.69%
10.02%
5 Years
7.11%
13.15%
Since Inception
10.49%
11.46%
Fund Age
7 yrs 5 mo
8 yrs 7 mo
AUM
₹42.11 Cr
₹585.94 Cr
Alpha – 1 Year
−1.51%
2.49%
Alpha – 3 Years
−6.40%
1.02%
Information Ratio – 3 Years
-0.66
0.18
Volatility – 1 Year
23.23%
16.38%
Volatility – 3 Years
20.09%
14.42%
Beta – 1 Year
1.19
1.00
Beta – 3 Years
1.14
0.96
Sharpe Ratio – 1 Year
0.01
-0.13
Sharpe Ratio – 3 Years
0.09
0.38
Worst Rolling Year
3.79%
3.37%
Value at Worst Rolling Year
₹1.04 Cr
₹1.03 Cr
Deepest Drawdown
−36.06%
−17.04%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
18.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 65% · M 26% · S 8%
Number of Stocks
25
31
Portfolio P/E
—
22.71
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%
HDFC Bank Ltd · 8.67%
ICICI Bank Ltd · 6.31%
Infosys Ltd · 6.23%
Federal Bank Ltd · 4.97%
United Spirits Ltd · 4.92%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / 0%