Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Sowilo Multicap Fund
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%
3.12%
6 Months
14.23%
20.18%
1 Year
3.21%
17.30%
3 Years
5.69%
18.32%
5 Years
7.11%
—
Since Inception
10.49%
21.17%
Fund Age
7 yrs 5 mo
3 yrs 2 mo
AUM
₹42.11 Cr
₹171.55 Cr
Alpha – 1 Year
−1.51%
12.58%
Alpha – 3 Years
−6.40%
6.23%
Information Ratio – 3 Years
-0.66
0.82
Volatility – 1 Year
23.23%
24.39%
Volatility – 3 Years
20.09%
21.61%
Beta – 1 Year
1.19
1.30
Beta – 3 Years
1.14
1.25
Sharpe Ratio – 1 Year
0.01
0.55
Sharpe Ratio – 3 Years
0.09
0.70
Worst Rolling Year
3.79%
18.30%
Value at Worst Rolling Year
₹1.04 Cr
₹1.18 Cr
Deepest Drawdown
−36.06%
−26.88%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
19.41%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 7% · S 91%
L 4% · M 4% · S 88%
Number of Stocks
25
82
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%