Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs SHREE RAMA MANAGERS - Shree Lakshmi Plan
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
SHREE RAMA MANAGERS - Shree Lakshmi Plan
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%
−1.73%
6 Months
14.23%
6.62%
1 Year
3.21%
3.66%
3 Years
5.69%
7.96%
5 Years
7.11%
—
Since Inception
10.49%
12.37%
Fund Age
7 yrs 5 mo
4 yrs 2 mo
AUM
₹42.11 Cr
₹134.62 Cr
Alpha – 1 Year
−1.51%
0.68%
Alpha – 3 Years
−6.40%
−3.93%
Information Ratio – 3 Years
-0.66
-0.10
Volatility – 1 Year
23.23%
21.69%
Volatility – 3 Years
20.09%
21.88%
Beta – 1 Year
1.19
1.14
Beta – 3 Years
1.14
1.11
Sharpe Ratio – 1 Year
0.01
0.02
Sharpe Ratio – 3 Years
0.09
0.21
Worst Rolling Year
3.79%
7.96%
Value at Worst Rolling Year
₹1.04 Cr
₹1.08 Cr
Deepest Drawdown
−36.06%
−29.81%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
15.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 7% · S 91%
—
Number of Stocks
25
—
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%
—
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
—
Fixed Fee
—
0.90% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%