Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Fyers Genesis Fund
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Fyers Genesis 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%
1.54%
6 Months
11.19%
6.09%
1 Year
4.47%
5.87%
3 Years
14.82%
—
5 Years
12.64%
—
Since Inception
13.38%
3.02%
Fund Age
19 yrs
1 yr 11 mo
AUM
₹1,249 Cr
₹16.43 Cr
Alpha – 1 Year
4.82%
1.15%
Alpha – 3 Years
5.82%
—
Information Ratio – 3 Years
0.87
—
Volatility – 1 Year
21.24%
19.36%
Volatility – 3 Years
17.51%
—
Beta – 1 Year
1.09
1.09
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.05
0.11
Sharpe Ratio – 3 Years
0.69
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−18.63%
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%
M 20% · S 76%
Number of Stocks
25
24
Portfolio P/E
—
25.89
Top 5 Holdings
—
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Top Sectors
—
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%