Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Envision Capital - India Opportunities
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Envision Capital - India Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.61%
3.39%
6 Months
11.19%
19.31%
1 Year
4.47%
11.21%
3 Years
14.82%
13.34%
5 Years
12.64%
15.02%
Since Inception
13.38%
17.08%
Fund Age
19 yrs
5 yrs 4 mo
AUM
₹1,249 Cr
₹135.65 Cr
Alpha – 1 Year
4.82%
6.49%
Alpha – 3 Years
5.82%
1.25%
Information Ratio – 3 Years
0.87
0.12
Volatility – 1 Year
21.24%
20.71%
Volatility – 3 Years
17.51%
17.79%
Beta – 1 Year
1.09
1.05
Beta – 3 Years
1.04
0.97
Sharpe Ratio – 1 Year
0.05
0.35
Sharpe Ratio – 3 Years
0.69
0.50
Worst Rolling Year
—
12.49%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
—
−25.10%
Recovery Period
—
493 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 18% · M 24% · S 55%
Number of Stocks
25
—
Portfolio P/E
—
—
Top 5 Holdings
—
Eternal Ltd · 5.00%
Reliance Industries Ltd · 4.50%
Cartrade Tech Ltd · 4.50%
FSN E-Commerce Ventures Ltd · 4.10%
One 97 Communications Ltd · 3.80%
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%