Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Sundaram Alternate - SELF
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Sundaram Alternate - SELF
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.71%
7.67%
6 Months
14.23%
27.70%
1 Year
3.21%
47.52%
3 Years
5.69%
23.98%
5 Years
7.11%
15.87%
Since Inception
10.49%
18.55%
Fund Age
7 yrs 5 mo
16 yrs 2 mo
AUM
₹42.11 Cr
₹1,022.92 Cr
Alpha – 1 Year
−1.51%
42.80%
Alpha – 3 Years
−6.40%
11.89%
Information Ratio – 3 Years
-0.66
1.12
Volatility – 1 Year
23.23%
28.29%
Volatility – 3 Years
20.09%
20.76%
Beta – 1 Year
1.19
1.36
Beta – 3 Years
1.14
1.07
Sharpe Ratio – 1 Year
0.01
1.33
Sharpe Ratio – 3 Years
0.09
0.99
Worst Rolling Year
3.79%
-4.58%
Value at Worst Rolling Year
₹1.04 Cr
₹0.95 Cr
Deepest Drawdown
−36.06%
−19.51%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
100.00%
97.86%
Median Rolling Year
15.51%
18.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 22% · M 32% · S 42%
Number of Stocks
25
26
Portfolio P/E
—
50.74
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%
TD Power Systems Ltd · 7.13%
MTAR Technologies Ltd · 6.16%
Bharat Heavy Electricals Ltd · 5.50%
Acutaas Chemicals Ltd · 5.03%
KEI Industries Ltd · 4.81%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Capital Goods · 33.61%
Financial Services · 28.27%
Healthcare · 13.73%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%