Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Fort Capital - Value Fund
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%
5.09%
6 Months
11.19%
20.56%
1 Year
4.47%
20.29%
3 Years
14.82%
11.79%
5 Years
12.64%
16.62%
Since Inception
13.38%
15.84%
Fund Age
19 yrs
7 yrs 11 mo
AUM
₹1,249 Cr
₹12.5 Cr
Alpha – 1 Year
4.82%
15.57%
Alpha – 3 Years
5.82%
−0.30%
Information Ratio – 3 Years
0.87
-0.02
Volatility – 1 Year
21.24%
23.44%
Volatility – 3 Years
17.51%
21.14%
Beta – 1 Year
1.09
1.18
Beta – 3 Years
1.04
1.05
Sharpe Ratio – 1 Year
0.05
0.68
Sharpe Ratio – 3 Years
0.69
0.39
Worst Rolling Year
—
9.17%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−24.97%
Recovery Period
—
470 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.65%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
S 93%
Number of Stocks
25
28
Portfolio P/E
—
21.42
Top 5 Holdings
—
—
Top Sectors
—
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%