Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Fortuna One: Long term Capital Compounding Approach
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Fortuna One: Long term Capital Compounding Approach
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.61%
4.05%
6 Months
11.19%
16.98%
1 Year
4.47%
13.25%
3 Years
14.82%
23.80%
5 Years
12.64%
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Since Inception
13.38%
27.59%
Fund Age
19 yrs
3 yrs 1 mo
AUM
₹1,249 Cr
₹90.57 Cr
Alpha – 1 Year
4.82%
8.53%
Alpha – 3 Years
5.82%
11.71%
Information Ratio – 3 Years
0.87
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Volatility – 1 Year
21.24%
28.81%
Volatility – 3 Years
17.51%
28.81%
Beta – 1 Year
1.09
—
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.05
0.51
Sharpe Ratio – 3 Years
0.69
0.51
Worst Rolling Year
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Value at Worst Rolling Year
—
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Deepest Drawdown
—
−15.75%
Recovery Period
—
36 days
1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 40% · M 40% · S 15%
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Number of Stocks
25
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Portfolio P/E
—
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Top 5 Holdings
—
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Top Sectors
—
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Fixed Fee
2.00% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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