Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Enam India Vision Portfolio
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Enam India Vision Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.61%
1.68%
6 Months
11.19%
12.22%
1 Year
4.47%
16.41%
3 Years
14.82%
12.88%
5 Years
12.64%
—
Since Inception
13.38%
15.20%
Fund Age
19 yrs
3 yrs 7 mo
AUM
₹1,249 Cr
₹890.3 Cr
Alpha – 1 Year
4.82%
11.69%
Alpha – 3 Years
5.82%
0.79%
Information Ratio – 3 Years
0.87
0.11
Volatility – 1 Year
21.24%
18.16%
Volatility – 3 Years
17.51%
14.87%
Beta – 1 Year
1.09
0.92
Beta – 3 Years
1.04
0.86
Sharpe Ratio – 1 Year
0.05
0.64
Sharpe Ratio – 3 Years
0.69
0.54
Worst Rolling Year
—
11.39%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
—
−18.04%
Recovery Period
—
487 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.55%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 40% · S 15%
L 31% · M 50% · S 18%
Number of Stocks
25
20
Portfolio P/E
—
33.00
Top 5 Holdings
—
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%