Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
WhiteOak Capital Digital Leaders
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%
7.88%
6 Months
14.23%
6.39%
1 Year
3.21%
0.37%
3 Years
5.69%
11.18%
5 Years
7.11%
—
Since Inception
10.49%
4.21%
Fund Age
7 yrs 5 mo
4 yrs 6 mo
AUM
₹42.11 Cr
₹59.82 Cr
Alpha – 1 Year
−1.51%
−2.61%
Alpha – 3 Years
−6.40%
−0.71%
Information Ratio – 3 Years
-0.66
0.13
Volatility – 1 Year
23.23%
22.91%
Volatility – 3 Years
20.09%
17.96%
Beta – 1 Year
1.19
1.09
Beta – 3 Years
1.14
1.01
Sharpe Ratio – 1 Year
0.01
-0.11
Sharpe Ratio – 3 Years
0.09
0.38
Worst Rolling Year
3.79%
3.87%
Value at Worst Rolling Year
₹1.04 Cr
₹1.04 Cr
Deepest Drawdown
−36.06%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 7% · S 91%
L 40% · M 26% · S 33%
Number of Stocks
25
35
Portfolio P/E
—
45.30
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 · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%