Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Turtle Wealth -Growth Mantra
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%
9.22%
6 Months
14.23%
9.86%
1 Year
3.21%
32.16%
3 Years
5.69%
19.13%
5 Years
7.11%
12.16%
Since Inception
10.49%
16.12%
Fund Age
7 yrs 5 mo
5 yrs 10 mo
AUM
₹42.11 Cr
₹170.31 Cr
Alpha – 1 Year
−1.51%
27.44%
Alpha – 3 Years
−6.40%
7.04%
Information Ratio – 3 Years
-0.66
0.58
Volatility – 1 Year
23.23%
17.07%
Volatility – 3 Years
20.09%
17.73%
Beta – 1 Year
1.19
0.65
Beta – 3 Years
1.14
0.86
Sharpe Ratio – 1 Year
0.01
1.42
Sharpe Ratio – 3 Years
0.09
0.79
Worst Rolling Year
3.79%
0.71%
Value at Worst Rolling Year
₹1.04 Cr
₹1.01 Cr
Deepest Drawdown
−36.06%
−30.82%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
100.00%
99.71%
Median Rolling Year
15.51%
14.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 11% · M 1% · S 72%
Number of Stocks
25
18
Portfolio P/E
—
52.74
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%
Cash & Cash Equivalent · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%