Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Shriram Future GEMS
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Shriram Future GEMS
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%
2.93%
6 Months
14.23%
1.59%
1 Year
3.21%
25.48%
3 Years
5.69%
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5 Years
7.11%
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Since Inception
10.49%
30.29%
Fund Age
7 yrs 5 mo
18 mo
AUM
₹42.11 Cr
₹0.8 Cr
Alpha – 1 Year
−1.51%
25.83%
Alpha – 3 Years
−6.40%
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Information Ratio – 3 Years
-0.66
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Volatility – 1 Year
23.23%
16.88%
Volatility – 3 Years
20.09%
—
Beta – 1 Year
1.19
0.86
Beta – 3 Years
1.14
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Sharpe Ratio – 1 Year
0.01
1.13
Sharpe Ratio – 3 Years
0.09
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Worst Rolling Year
3.79%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−36.06%
−15.67%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.51%
—
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
M 7% · S 91%
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Number of Stocks
25
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Portfolio P/E
—
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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%
Bank of Maharashtra · 6.58%
CSB Bank Ltd · 6.35%
ASK Automotive Ltd · 5.98%
State Bank of India · 5.81%
Samvardhana Motherson International Ltd · 5.69%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
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Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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