Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
First Global - Indian Multi Asset Allocation
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%
1.49%
6 Months
11.19%
−0.27%
1 Year
4.47%
7.71%
3 Years
14.82%
8.88%
5 Years
12.64%
8.76%
Since Inception
13.38%
13.52%
Fund Age
19 yrs
6 yrs 6 mo
AUM
₹1,249 Cr
₹23.87 Cr
Alpha – 1 Year
4.82%
0.17%
Alpha – 3 Years
5.82%
−2.38%
Information Ratio – 3 Years
0.87
-0.16
Volatility – 1 Year
21.24%
13.29%
Volatility – 3 Years
17.51%
12.09%
Beta – 1 Year
1.09
1.31
Beta – 3 Years
1.04
1.39
Sharpe Ratio – 1 Year
0.05
0.23
Sharpe Ratio – 3 Years
0.69
0.33
Worst Rolling Year
—
8.03%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
−16.96%
Recovery Period
—
334 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
—
Number of Stocks
25
66
Portfolio P/E
—
19.43
Top 5 Holdings
—
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%