Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
White Whale - North Star 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%
1.86%
6 Months
14.23%
12.33%
1 Year
3.21%
4.88%
3 Years
5.69%
11.50%
5 Years
7.11%
8.05%
Since Inception
10.49%
12.28%
Fund Age
7 yrs 5 mo
5 yrs 9 mo
AUM
₹42.11 Cr
₹65.79 Cr
Alpha – 1 Year
−1.51%
5.23%
Alpha – 3 Years
−6.40%
2.50%
Information Ratio – 3 Years
-0.66
0.20
Volatility – 1 Year
23.23%
22.05%
Volatility – 3 Years
20.09%
16.19%
Beta – 1 Year
1.19
1.25
Beta – 3 Years
1.14
0.98
Sharpe Ratio – 1 Year
0.01
0.08
Sharpe Ratio – 3 Years
0.09
0.38
Worst Rolling Year
3.79%
2.51%
Value at Worst Rolling Year
₹1.04 Cr
₹1.03 Cr
Deepest Drawdown
−36.06%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 46% · M 9% · S 40%
Number of Stocks
25
16
Portfolio P/E
—
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%