Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Equentis Concentrated Portfolio
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%
2.11%
6 Months
11.19%
6.51%
1 Year
4.47%
4.40%
3 Years
14.82%
—
5 Years
12.64%
—
Since Inception
13.38%
5.71%
Fund Age
19 yrs
18 mo
AUM
₹1,249 Cr
₹24.25 Cr
Alpha – 1 Year
4.82%
4.75%
Alpha – 3 Years
5.82%
—
Information Ratio – 3 Years
0.87
—
Volatility – 1 Year
21.24%
15.94%
Volatility – 3 Years
17.51%
—
Beta – 1 Year
1.09
0.93
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.05
0.02
Sharpe Ratio – 3 Years
0.69
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−14.84%
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%
L 56% · M 22% · S 19%
Number of Stocks
25
59
Portfolio P/E
—
41.96
Top 5 Holdings
—
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
Top Sectors
—
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%