Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.61%
2.33%
6 Months
11.19%
5.53%
1 Year
4.47%
9.60%
3 Years
14.82%
6.75%
5 Years
12.64%
7.07%
Since Inception
13.38%
13.02%
Fund Age
19 yrs
14 yrs 9 mo
AUM
₹1,249 Cr
₹179.27 Cr
Alpha – 1 Year
4.82%
9.95%
Alpha – 3 Years
5.82%
−2.25%
Information Ratio – 3 Years
0.87
-0.39
Volatility – 1 Year
21.24%
17.14%
Volatility – 3 Years
17.51%
14.92%
Beta – 1 Year
1.09
1.04
Beta – 3 Years
1.04
1.00
Sharpe Ratio – 1 Year
0.05
0.31
Sharpe Ratio – 3 Years
0.69
0.15
Worst Rolling Year
—
-6.19%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
—
−21.15%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
95.53%
Median Rolling Year
—
12.72%
5-Year Rolling Windows Positive
—
99.15%
Market-Cap Mix
L 40% · M 40% · S 15%
L 69% · M 12% · S 15%
Number of Stocks
25
22
Portfolio P/E
—
—
Top 5 Holdings
—
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
—
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—