Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Green Lantern - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.61%
1.81%
6 Months
11.19%
9.83%
1 Year
4.47%
13.53%
3 Years
14.82%
28.65%
5 Years
12.64%
30.15%
Since Inception
13.38%
22.72%
Fund Age
19 yrs
8 yrs 8 mo
AUM
₹1,249 Cr
₹1,835.92 Cr
Alpha – 1 Year
4.82%
8.81%
Alpha – 3 Years
5.82%
16.56%
Information Ratio – 3 Years
0.87
1.28
Volatility – 1 Year
21.24%
19.12%
Volatility – 3 Years
17.51%
18.89%
Beta – 1 Year
1.09
0.96
Beta – 3 Years
1.04
0.91
Sharpe Ratio – 1 Year
0.05
0.47
Sharpe Ratio – 3 Years
0.69
1.16
Worst Rolling Year
—
-6.00%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
—
−13.66%
Recovery Period
—
411 days
1-Year Rolling Windows Positive
—
97.32%
Median Rolling Year
—
40.41%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 24% · M 10% · S 45%
Number of Stocks
25
—
Portfolio P/E
—
—
Top 5 Holdings
—
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
—
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%