Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Flexicap Strategy vs Dalal & Broacha - Long Term Growth
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Flexicap Strategy
Dalal & Broacha - Long Term Growth
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.69%
0.61%
6 Months
5.44%
11.19%
1 Year
8.55%
4.47%
3 Years
—
14.82%
5 Years
—
12.64%
Since Inception
13.60%
13.38%
Fund Age
2 yrs 9 mo
19 yrs
AUM
₹1.41 Cr
₹1,249 Cr
Alpha – 1 Year
3.83%
4.82%
Alpha – 3 Years
—
5.82%
Information Ratio – 3 Years
—
0.87
Volatility – 1 Year
17.87%
21.24%
Volatility – 3 Years
—
17.51%
Beta – 1 Year
1.03
1.09
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.27
0.05
Sharpe Ratio – 3 Years
—
0.69
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.69%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 40% · M 40% · S 15%
Number of Stocks
14
25
Portfolio P/E
—
—
Top 5 Holdings
Quant Large Cap Fund - Direct (G) · 9.92%
DSP Large & Mid Cap Fund - Direct (G) · 9.68%
HDFC Flexi Cap Fund - Direct (G) · 8.28%
Invesco India Smal Cap Fund - Direct (G) · 7.47%
ICICI Pru Dividend Yield Fund - Direct (G) · 7.26%
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Top Sectors
—
—
Fixed Fee
1.10% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%