Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Tulsian - PMS
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Tulsian - PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
2.21%
6 Months
14.23%
21.04%
1 Year
3.21%
21.34%
3 Years
5.69%
19.08%
5 Years
7.11%
23.67%
Since Inception
10.49%
—
Fund Age
7 yrs 5 mo
6 yrs 4 mo
AUM
₹42.11 Cr
₹364.08 Cr
Alpha – 1 Year
−1.51%
21.69%
Alpha – 3 Years
−6.40%
10.08%
Information Ratio – 3 Years
-0.66
0.52
Volatility – 1 Year
23.23%
32.28%
Volatility – 3 Years
20.09%
28.08%
Beta – 1 Year
1.19
1.47
Beta – 3 Years
1.14
1.60
Sharpe Ratio – 1 Year
0.01
0.58
Sharpe Ratio – 3 Years
0.09
0.57
Worst Rolling Year
3.79%
15.61%
Value at Worst Rolling Year
₹1.04 Cr
₹1.16 Cr
Deepest Drawdown
−36.06%
−31.98%
Recovery Period
Not yet recovered
457 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
28.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 90% · M 10%
Number of Stocks
25
—
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%
Suzlon Energy Ltd · 10.00%
Hindustan Aeronautics Ltd · 10.00%
Tata Motors Passenger Vehicles Ltd · 10.00%
Mazagon Dock Shipbuilders Ltd · 10.00%
Vodafone Idea Ltd · 10.00%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
—
Fixed Fee
—
7.50% / yr
Performance Fee / Plan
—
13% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%