Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.71%
3.26%
6 Months
14.23%
4.03%
1 Year
3.21%
0.70%
3 Years
5.69%
10.01%
5 Years
7.11%
8.40%
Since Inception
10.49%
14.84%
Fund Age
7 yrs 5 mo
7 yrs 10 mo
AUM
₹42.11 Cr
₹2,937.84 Cr
Alpha – 1 Year
−1.51%
−2.28%
Alpha – 3 Years
−6.40%
−1.88%
Information Ratio – 3 Years
-0.66
-0.37
Volatility – 1 Year
23.23%
17.90%
Volatility – 3 Years
20.09%
14.65%
Beta – 1 Year
1.19
1.00
Beta – 3 Years
1.14
0.93
Sharpe Ratio – 1 Year
0.01
-0.18
Sharpe Ratio – 3 Years
0.09
0.35
Worst Rolling Year
3.79%
7.25%
Value at Worst Rolling Year
₹1.04 Cr
₹1.07 Cr
Deepest Drawdown
−36.06%
−18.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
15.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 58% · M 15% · S 26%
Number of Stocks
25
71
Portfolio P/E
—
31.77
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%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%