Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Valtrust Momentum
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%
4.78%
6 Months
14.23%
15.08%
1 Year
3.21%
13.63%
3 Years
5.69%
16.91%
5 Years
7.11%
—
Since Inception
10.49%
23.12%
Fund Age
7 yrs 5 mo
3 yrs 7 mo
AUM
₹42.11 Cr
₹78.91 Cr
Alpha – 1 Year
−1.51%
8.91%
Alpha – 3 Years
−6.40%
4.82%
Information Ratio – 3 Years
-0.66
0.40
Volatility – 1 Year
23.23%
20.25%
Volatility – 3 Years
20.09%
21.43%
Beta – 1 Year
1.19
1.06
Beta – 3 Years
1.14
1.18
Sharpe Ratio – 1 Year
0.01
0.47
Sharpe Ratio – 3 Years
0.09
0.59
Worst Rolling Year
3.79%
15.66%
Value at Worst Rolling Year
₹1.04 Cr
₹1.16 Cr
Deepest Drawdown
−36.06%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 7% · S 91%
L 15% · M 30% · S 55%
Number of Stocks
25
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%