PMS · Equity · Multi Cap
Geojit - Dakshin Portfolio
Fund size₹42 Cr
Alpha (3Y)−6.55%
3Y return5.69%
Fund age7 yrs 5 mo
Fund Managers
Growth of₹Cr
Geojit Dakshin
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Geojit Dakshin5.48%3.21%−7.84%5.69%7.11%10.49%
Nifty 500−1.02%4.72%−0.11%12.09%10.91%13.95%
Excess over benchmark6.50%−1.51%−7.73%−6.40%−3.80%−3.46%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
20.09%
Benchmark approx 14.85%
A standard deviation reflecting historical swings.
Sensitivity
1.14
Beta vs benchmark 1.00 · 14% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.09
Sharpe
Excess return gained per unit of volatility.
Capture ratio
91 / 122
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −36.06% from its 23 Sep 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−36.06%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme23 Sep 202431 Mar 2026−36.06%554 days––
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak23 Sep 2024
Trough31 Mar 2026
Depth−36.06%
Fell over554 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
25
Avg market cap
₹35,000 Cr
Asset class
Equity
Market cap
Large cap
Mid cap7.44%
Small cap90.66%
Cash & others
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