Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Wallfort-Ameya Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
9.87%
6 Months
14.23%
46.37%
1 Year
3.21%
29.61%
3 Years
5.69%
24.62%
5 Years
7.11%
—
Since Inception
10.49%
39.89%
Fund Age
7 yrs 5 mo
20 mo
AUM
₹42.11 Cr
₹147.17 Cr
Alpha – 1 Year
−1.51%
24.89%
Alpha – 3 Years
−6.40%
12.53%
Information Ratio – 3 Years
-0.66
—
Volatility – 1 Year
23.23%
25.97%
Volatility – 3 Years
20.09%
29.84%
Beta – 1 Year
1.19
1.03
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
0.01
0.92
Sharpe Ratio – 3 Years
0.09
1.29
Worst Rolling Year
3.79%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−36.06%
−21.24%
Recovery Period
Not yet recovered
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.51%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 7% · S 91%
—
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%