Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
White Oak India Select Equity 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%
4.84%
6 Months
14.23%
7.61%
1 Year
3.21%
−0.76%
3 Years
5.69%
11.28%
5 Years
7.11%
9.58%
Since Inception
10.49%
11.67%
Fund Age
7 yrs 5 mo
7 yrs 11 mo
AUM
₹42.11 Cr
₹12.5 Cr
Alpha – 1 Year
−1.51%
−3.74%
Alpha – 3 Years
−6.40%
−0.61%
Information Ratio – 3 Years
-0.66
-0.06
Volatility – 1 Year
23.23%
20.02%
Volatility – 3 Years
20.09%
16.21%
Beta – 1 Year
1.19
1.05
Beta – 3 Years
1.14
0.91
Sharpe Ratio – 1 Year
0.01
-0.22
Sharpe Ratio – 3 Years
0.09
0.41
Worst Rolling Year
3.79%
8.66%
Value at Worst Rolling Year
₹1.04 Cr
₹1.09 Cr
Deepest Drawdown
−36.06%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 36% · M 30% · S 35%
Number of Stocks
25
15
Portfolio P/E
—
35.71
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 · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%