Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Right Horizons - All Seasons
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%
1.32%
6 Months
14.23%
3.83%
1 Year
3.21%
9.77%
3 Years
5.69%
13.19%
5 Years
7.11%
12.01%
Since Inception
10.49%
14.38%
Fund Age
7 yrs 5 mo
6 yrs 8 mo
AUM
₹42.11 Cr
₹42.66 Cr
Alpha – 1 Year
−1.51%
3.80%
Alpha – 3 Years
−6.40%
2.30%
Information Ratio – 3 Years
-0.66
0.23
Volatility – 1 Year
23.23%
15.84%
Volatility – 3 Years
20.09%
12.64%
Beta – 1 Year
1.19
1.56
Beta – 3 Years
1.14
1.48
Sharpe Ratio – 1 Year
0.01
0.32
Sharpe Ratio – 3 Years
0.09
0.70
Worst Rolling Year
3.79%
9.09%
Value at Worst Rolling Year
₹1.04 Cr
₹1.09 Cr
Deepest Drawdown
−36.06%
−15.18%
Recovery Period
Not yet recovered
119 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
15.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 37% · M 21% · S 27%
Number of Stocks
25
16
Portfolio P/E
—
—
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%