Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.61%
−3.81%
6 Months
11.19%
10.86%
1 Year
4.47%
−4.49%
3 Years
14.82%
22.00%
5 Years
12.64%
21.09%
Since Inception
13.38%
7.35%
Fund Age
19 yrs
8 yrs 9 mo
AUM
₹1,249 Cr
₹1,454.75 Cr
Alpha – 1 Year
4.82%
−7.47%
Alpha – 3 Years
5.82%
10.11%
Information Ratio – 3 Years
0.87
0.32
Volatility – 1 Year
21.24%
31.30%
Volatility – 3 Years
17.51%
27.30%
Beta – 1 Year
1.09
1.42
Beta – 3 Years
1.04
1.22
Sharpe Ratio – 1 Year
0.05
-0.18
Sharpe Ratio – 3 Years
0.69
0.66
Worst Rolling Year
—
-30.88%
Value at Worst Rolling Year
—
₹0.69 Cr
Deepest Drawdown
—
−34.06%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
83.55%
Median Rolling Year
—
31.74%
5-Year Rolling Windows Positive
—
82.61%
Market-Cap Mix
L 40% · M 40% · S 15%
L 0% · S 88%
Number of Stocks
25
—
Portfolio P/E
—
—
Top 5 Holdings
—
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%