Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Sundaram Alternate - SISOP
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Sundaram Alternate - SISOP
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%
5.72%
6 Months
14.23%
23.48%
1 Year
3.21%
38.68%
3 Years
5.69%
26.01%
5 Years
7.11%
16.58%
Since Inception
10.49%
18.98%
Fund Age
7 yrs 5 mo
16 yrs 6 mo
AUM
₹42.11 Cr
₹1,885.18 Cr
Alpha – 1 Year
−1.51%
33.96%
Alpha – 3 Years
−6.40%
13.92%
Information Ratio – 3 Years
-0.66
1.27
Volatility – 1 Year
23.23%
28.06%
Volatility – 3 Years
20.09%
20.41%
Beta – 1 Year
1.19
1.39
Beta – 3 Years
1.14
1.06
Sharpe Ratio – 1 Year
0.01
1.12
Sharpe Ratio – 3 Years
0.09
1.06
Worst Rolling Year
3.79%
-4.06%
Value at Worst Rolling Year
₹1.04 Cr
₹0.96 Cr
Deepest Drawdown
−36.06%
−18.24%
Recovery Period
Not yet recovered
60 days
1-Year Rolling Windows Positive
100.00%
98.28%
Median Rolling Year
15.51%
16.41%
5-Year Rolling Windows Positive
100.00%
99.28%
Market-Cap Mix
M 7% · S 91%
L 40% · M 32% · S 24%
Number of Stocks
25
28
Portfolio P/E
—
45.86
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%
MTAR Technologies Ltd · 6.15%
GE Vernova T&D India Ltd · 5.74%
Titan Company Ltd · 5.51%
Mahindra & Mahindra Ltd · 5.41%
Cholamandalam Investment & Finance Company Ltd · 5.19%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Capital Goods · 39.07%
Financial Services · 22.11%
Automobile and Auto Components · 9.93%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%