Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Geojit - Dakshin Portfolio
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.71%
12.27%
6 Months
14.23%
−1.13%
1 Year
3.21%
6.59%
3 Years
5.69%
20.44%
5 Years
7.11%
16.17%
Since Inception
10.49%
13.07%
Fund Age
7 yrs 5 mo
15 yrs 3 mo
AUM
₹42.11 Cr
—
Alpha – 1 Year
−1.51%
6.87%
Alpha – 3 Years
−6.40%
9.23%
Information Ratio – 3 Years
-0.66
1.61
Volatility – 1 Year
23.23%
20.58%
Volatility – 3 Years
20.09%
16.59%
Beta – 1 Year
1.19
1.21
Beta – 3 Years
1.14
1.13
Sharpe Ratio – 1 Year
0.01
0.15
Sharpe Ratio – 3 Years
0.09
0.90
Worst Rolling Year
3.79%
13.98%
Value at Worst Rolling Year
₹1.04 Cr
₹1.14 Cr
Deepest Drawdown
−36.06%
−16.19%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
19.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 73% · M 20% · S 7%
Number of Stocks
25
23
Portfolio P/E
—
35.58
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%
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1.5% / 1% / 0.5%