Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs HDFC India Ascent Portfolio - DPMS
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
HDFC India Ascent Portfolio - DPMS
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%
−1.07%
6 Months
11.19%
1.78%
1 Year
4.47%
5.40%
3 Years
14.82%
8.85%
5 Years
12.64%
—
Since Inception
13.38%
10.06%
Fund Age
19 yrs
3 yrs 2 mo
AUM
₹1,249 Cr
₹6 Cr
Alpha – 1 Year
4.82%
0.68%
Alpha – 3 Years
5.82%
−3.24%
Information Ratio – 3 Years
0.87
-0.36
Volatility – 1 Year
21.24%
19.91%
Volatility – 3 Years
17.51%
17.03%
Beta – 1 Year
1.09
1.12
Beta – 3 Years
1.04
1.05
Sharpe Ratio – 1 Year
0.05
0.09
Sharpe Ratio – 3 Years
0.69
0.27
Worst Rolling Year
—
8.77%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−18.84%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.14%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 40% · S 15%
—
Number of Stocks
25
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—