Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Tamohara - Q Strategy
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Tamohara - Q Strategy
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%
−0.46%
6 Months
14.23%
6.77%
1 Year
3.21%
7.38%
3 Years
5.69%
9.03%
5 Years
7.11%
—
Since Inception
10.49%
10.29%
Fund Age
7 yrs 5 mo
4 yrs 2 mo
AUM
₹42.11 Cr
₹9.69 Cr
Alpha – 1 Year
−1.51%
7.73%
Alpha – 3 Years
−6.40%
0.04%
Information Ratio – 3 Years
-0.66
0.09
Volatility – 1 Year
23.23%
17.08%
Volatility – 3 Years
20.09%
16.18%
Beta – 1 Year
1.19
0.95
Beta – 3 Years
1.14
1.08
Sharpe Ratio – 1 Year
0.01
0.20
Sharpe Ratio – 3 Years
0.09
0.33
Worst Rolling Year
3.79%
7.39%
Value at Worst Rolling Year
₹1.04 Cr
₹1.07 Cr
Deepest Drawdown
−36.06%
−24.88%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
9.85%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 7% · S 91%
L 41% · M 53%
Number of Stocks
25
22
Portfolio P/E
—
44.95
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%
Hero MotoCorp Ltd · 4.91%
Eicher Motors Ltd · 4.84%
Sun Pharmaceutical Industries Ltd · 4.82%
Pidilite Industries Ltd · 4.82%
Oracle Financial Services Software Ltd · 4.77%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Automobile and Auto Components · 19.25%
Healthcare · 17.26%
Fast Moving Consumer Goods · 13.44%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –