Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Sameeksha - Equity Fund
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%
−0.38%
6 Months
14.23%
11.48%
1 Year
3.21%
7.29%
3 Years
5.69%
16.29%
5 Years
7.11%
16.45%
Since Inception
10.49%
20.67%
Fund Age
7 yrs 5 mo
10 yrs 4 mo
AUM
₹42.11 Cr
₹1,333.94 Cr
Alpha – 1 Year
−1.51%
2.57%
Alpha – 3 Years
−6.40%
4.20%
Information Ratio – 3 Years
-0.66
0.52
Volatility – 1 Year
23.23%
21.33%
Volatility – 3 Years
20.09%
16.22%
Beta – 1 Year
1.19
1.18
Beta – 3 Years
1.14
0.93
Sharpe Ratio – 1 Year
0.01
0.18
Sharpe Ratio – 3 Years
0.09
0.69
Worst Rolling Year
3.79%
-0.52%
Value at Worst Rolling Year
₹1.04 Cr
₹0.99 Cr
Deepest Drawdown
−36.06%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
15.51%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
—
Number of Stocks
25
50
Portfolio P/E
—
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
—
Fixed Fee
—
0.05% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 0% / 0%