Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
WhiteOak Capital Research Select Equity
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%
2.78%
6 Months
14.23%
1.92%
1 Year
3.21%
0.43%
3 Years
5.69%
—
5 Years
7.11%
—
Since Inception
10.49%
6.17%
Fund Age
7 yrs 5 mo
2 yrs 2 mo
AUM
₹42.11 Cr
₹22.98 Cr
Alpha – 1 Year
−1.51%
−2.55%
Alpha – 3 Years
−6.40%
—
Information Ratio – 3 Years
-0.66
—
Volatility – 1 Year
23.23%
16.90%
Volatility – 3 Years
20.09%
—
Beta – 1 Year
1.19
0.96
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
0.01
-0.22
Sharpe Ratio – 3 Years
0.09
—
Worst Rolling Year
3.79%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−36.06%
−16.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.51%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 7% · S 91%
L 61% · M 14% · S 21%
Number of Stocks
25
41
Portfolio P/E
—
31.26
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%
ICICI Bank Ltd · 9.83%
HDFC Bank Ltd · 7.49%
State Bank of India · 4.69%
Bharti Airtel Ltd · 4.63%
Torrent Pharmaceuticals Ltd · 3.98%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 33.20%
Healthcare · 9.93%
Capital Goods · 8.37%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%