Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Solidarity Advisors - Prudence
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%
8.45%
6 Months
14.23%
29.49%
1 Year
3.21%
37.09%
3 Years
5.69%
18.49%
5 Years
7.11%
12.39%
Since Inception
10.49%
18.64%
Fund Age
7 yrs 5 mo
10 yrs 3 mo
AUM
₹42.11 Cr
₹1,760.35 Cr
Alpha – 1 Year
−1.51%
32.37%
Alpha – 3 Years
−6.40%
6.40%
Information Ratio – 3 Years
-0.66
0.52
Volatility – 1 Year
23.23%
25.02%
Volatility – 3 Years
20.09%
18.27%
Beta – 1 Year
1.19
1.22
Beta – 3 Years
1.14
0.89
Sharpe Ratio – 1 Year
0.01
1.18
Sharpe Ratio – 3 Years
0.09
0.74
Worst Rolling Year
3.79%
-0.28%
Value at Worst Rolling Year
₹1.04 Cr
₹1.00 Cr
Deepest Drawdown
−36.06%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
15.51%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 11% · S 71%
Number of Stocks
25
13
Portfolio P/E
—
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%