Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
14.23%
13.10%
1 Year
3.21%
18.11%
3 Years
5.69%
14.56%
5 Years
7.11%
8.71%
Since Inception
10.49%
13.67%
Fund Age
7 yrs 5 mo
11 yrs 2 mo
AUM
₹42.11 Cr
₹138.06 Cr
Alpha – 1 Year
−1.51%
18.46%
Alpha – 3 Years
−6.40%
5.57%
Information Ratio – 3 Years
-0.66
0.62
Volatility – 1 Year
23.23%
22.83%
Volatility – 3 Years
20.09%
16.72%
Beta – 1 Year
1.19
1.29
Beta – 3 Years
1.14
1.00
Sharpe Ratio – 1 Year
0.01
0.61
Sharpe Ratio – 3 Years
0.09
0.55
Worst Rolling Year
3.79%
-8.44%
Value at Worst Rolling Year
₹1.04 Cr
₹0.92 Cr
Deepest Drawdown
−36.06%
−17.10%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
15.51%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 38% · M 14% · S 45%
Number of Stocks
25
18
Portfolio P/E
—
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
2% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%