Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Green Portfolio - The Impact ESG Fund
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Green Portfolio - The Impact ESG Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.61%
−3.33%
6 Months
11.19%
24.60%
1 Year
4.47%
7.56%
3 Years
14.82%
20.98%
5 Years
12.64%
—
Since Inception
13.38%
24.10%
Fund Age
19 yrs
4 yrs 4 mo
AUM
₹1,249 Cr
₹3.89 Cr
Alpha – 1 Year
4.82%
4.58%
Alpha – 3 Years
5.82%
9.08%
Information Ratio – 3 Years
0.87
0.07
Volatility – 1 Year
21.24%
32.74%
Volatility – 3 Years
17.51%
27.24%
Beta – 1 Year
1.09
1.49
Beta – 3 Years
1.04
1.30
Sharpe Ratio – 1 Year
0.05
0.20
Sharpe Ratio – 3 Years
0.69
0.49
Worst Rolling Year
—
17.91%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
—
−34.40%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
25.17%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 40% · S 15%
—
Number of Stocks
25
27
Portfolio P/E
—
52.77
Top 5 Holdings
—
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%