Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Emkay Investments - ENVI
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Emkay Investments - ENVI
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.61%
5.18%
6 Months
11.19%
19.69%
1 Year
4.47%
25.97%
3 Years
14.82%
17.02%
5 Years
12.64%
—
Since Inception
13.38%
24.02%
Fund Age
19 yrs
4 yrs 2 mo
AUM
₹1,249 Cr
₹101.01 Cr
Alpha – 1 Year
4.82%
21.25%
Alpha – 3 Years
5.82%
4.93%
Information Ratio – 3 Years
0.87
0.46
Volatility – 1 Year
21.24%
21.63%
Volatility – 3 Years
17.51%
19.42%
Beta – 1 Year
1.09
1.10
Beta – 3 Years
1.04
1.04
Sharpe Ratio – 1 Year
0.05
0.93
Sharpe Ratio – 3 Years
0.69
0.65
Worst Rolling Year
—
16.82%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
—
−20.44%
Recovery Period
—
365 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.58%
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 40% · M 40% · S 15%
L 26% · M 14% · S 51%
Number of Stocks
25
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Portfolio P/E
—
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Top 5 Holdings
—
Eicher Motors Ltd · 7.90%
Divis Laboratories Ltd · 7.30%
Sansera Engineering Ltd · 6.20%
Akums Drugs & Pharmaceuticals Ltd · 6.10%
CCL Products (India) Ltd · 5.90%
Top Sectors
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Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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