Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.61%
−0.27%
6 Months
11.19%
3.15%
1 Year
4.47%
1.21%
3 Years
14.82%
7.56%
5 Years
12.64%
7.07%
Since Inception
13.38%
8.52%
Fund Age
19 yrs
9 yrs 8 mo
AUM
₹1,249 Cr
₹13.66 Cr
Alpha – 1 Year
4.82%
−5.64%
Alpha – 3 Years
5.82%
−3.47%
Information Ratio – 3 Years
0.87
-0.30
Volatility – 1 Year
21.24%
12.30%
Volatility – 3 Years
17.51%
8.49%
Beta – 1 Year
1.09
1.19
Beta – 3 Years
1.04
0.90
Sharpe Ratio – 1 Year
0.05
-0.24
Sharpe Ratio – 3 Years
0.69
0.19
Worst Rolling Year
—
1.86%
Value at Worst Rolling Year
—
₹1.02 Cr
Deepest Drawdown
—
−11.36%
Recovery Period
—
126 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 26% · M 7% · S 35%
Number of Stocks
25
30
Portfolio P/E
—
27.21
Top 5 Holdings
—
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
—
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 2% / 0%