Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - IDEAA PMS vs Dalal & Broacha - Long Term Growth
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - IDEAA PMS
Dalal & Broacha - Long Term Growth
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.00%
0.61%
6 Months
2.30%
11.19%
1 Year
14.70%
4.47%
3 Years
—
14.82%
5 Years
—
12.64%
Since Inception
11.00%
13.38%
Fund Age
16 mo
19 yrs
AUM
₹82.94 Cr
₹1,249 Cr
Alpha – 1 Year
7.80%
4.82%
Alpha – 3 Years
—
5.82%
Information Ratio – 3 Years
—
0.87
Volatility – 1 Year
17.53%
21.24%
Volatility – 3 Years
—
17.51%
Beta – 1 Year
1.69
1.09
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.57
0.05
Sharpe Ratio – 3 Years
—
0.69
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.55%
—
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
15
25
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%