Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
ValPro Balanced B
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%
0.41%
6 Months
14.23%
10.49%
1 Year
3.21%
18.36%
3 Years
5.69%
16.81%
5 Years
7.11%
4.40%
Since Inception
10.49%
5.10%
Fund Age
7 yrs 5 mo
5 yrs 1 mo
AUM
₹42.11 Cr
₹8.98 Cr
Alpha – 1 Year
−1.51%
19.78%
Alpha – 3 Years
−6.40%
9.07%
Information Ratio – 3 Years
-0.66
0.98
Volatility – 1 Year
23.23%
22.04%
Volatility – 3 Years
20.09%
16.11%
Beta – 1 Year
1.19
1.21
Beta – 3 Years
1.14
1.01
Sharpe Ratio – 1 Year
0.01
0.60
Sharpe Ratio – 3 Years
0.09
0.72
Worst Rolling Year
3.79%
-1.98%
Value at Worst Rolling Year
₹1.04 Cr
₹0.98 Cr
Deepest Drawdown
−36.06%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
15.51%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 65% · M 7% · S 9%
Number of Stocks
25
39
Portfolio P/E
—
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%