Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Right Horizons - Alliance
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Right Horizons - Alliance
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%
1.80%
6 Months
14.23%
2.80%
1 Year
3.21%
4.89%
3 Years
5.69%
12.23%
5 Years
7.11%
10.64%
Since Inception
10.49%
8.93%
Fund Age
7 yrs 5 mo
12 yrs
AUM
₹42.11 Cr
₹134.76 Cr
Alpha – 1 Year
−1.51%
−1.08%
Alpha – 3 Years
−6.40%
1.34%
Information Ratio – 3 Years
-0.66
0.07
Volatility – 1 Year
23.23%
10.79%
Volatility – 3 Years
20.09%
9.62%
Beta – 1 Year
1.19
1.04
Beta – 3 Years
1.14
1.10
Sharpe Ratio – 1 Year
0.01
-0.01
Sharpe Ratio – 3 Years
0.09
0.69
Worst Rolling Year
3.79%
0.05%
Value at Worst Rolling Year
₹1.04 Cr
₹1.00 Cr
Deepest Drawdown
−36.06%
−11.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
100.00%
99.79%
Median Rolling Year
15.51%
10.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 50% · M 11% · S 8%
Number of Stocks
25
33
Portfolio P/E
—
25.96
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%
Bharat Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 28.12%
Capital Goods · 9.89%
Others · 9.63%
Fixed Fee
—
1.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –