Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
SMC Global - Growth
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%
5.80%
6 Months
14.23%
20.03%
1 Year
3.21%
17.27%
3 Years
5.69%
12.81%
5 Years
7.11%
11.98%
Since Inception
10.49%
14.70%
Fund Age
7 yrs 5 mo
6 yrs 10 mo
AUM
₹42.11 Cr
₹201.68 Cr
Alpha – 1 Year
−1.51%
12.55%
Alpha – 3 Years
−6.40%
0.73%
Information Ratio – 3 Years
-0.66
0.15
Volatility – 1 Year
23.23%
22.73%
Volatility – 3 Years
20.09%
20.11%
Beta – 1 Year
1.19
1.17
Beta – 3 Years
1.14
1.13
Sharpe Ratio – 1 Year
0.01
0.58
Sharpe Ratio – 3 Years
0.09
0.44
Worst Rolling Year
3.79%
7.98%
Value at Worst Rolling Year
₹1.04 Cr
₹1.08 Cr
Deepest Drawdown
−36.06%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 38% · M 4% · S 49%
Number of Stocks
25
24
Portfolio P/E
—
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%