Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Right Horizons - Flexi Cap
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%
4.94%
6 Months
14.23%
11.49%
1 Year
3.21%
3.89%
3 Years
5.69%
8.19%
5 Years
7.11%
11.02%
Since Inception
10.49%
10.97%
Fund Age
7 yrs 5 mo
13 yrs 8 mo
AUM
₹42.11 Cr
₹360.51 Cr
Alpha – 1 Year
−1.51%
0.91%
Alpha – 3 Years
−6.40%
−3.69%
Information Ratio – 3 Years
-0.66
-0.18
Volatility – 1 Year
23.23%
23.04%
Volatility – 3 Years
20.09%
19.34%
Beta – 1 Year
1.19
1.26
Beta – 3 Years
1.14
1.17
Sharpe Ratio – 1 Year
0.01
0.04
Sharpe Ratio – 3 Years
0.09
0.30
Worst Rolling Year
3.79%
-8.10%
Value at Worst Rolling Year
₹1.04 Cr
₹0.92 Cr
Deepest Drawdown
−36.06%
−30.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.59%
Median Rolling Year
15.51%
11.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 38% · M 28% · S 33%
Number of Stocks
25
29
Portfolio P/E
—
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%