Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Helios - India Rising PMS
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%
0.02%
6 Months
11.19%
5.63%
1 Year
4.47%
4.60%
3 Years
14.82%
14.51%
5 Years
12.64%
12.90%
Since Inception
13.38%
19.56%
Fund Age
19 yrs
6 yrs 4 mo
AUM
₹1,249 Cr
₹1,566.43 Cr
Alpha – 1 Year
4.82%
1.62%
Alpha – 3 Years
5.82%
2.62%
Information Ratio – 3 Years
0.87
0.58
Volatility – 1 Year
21.24%
21.65%
Volatility – 3 Years
17.51%
16.64%
Beta – 1 Year
1.09
1.18
Beta – 3 Years
1.04
1.02
Sharpe Ratio – 1 Year
0.05
0.06
Sharpe Ratio – 3 Years
0.69
0.58
Worst Rolling Year
—
12.32%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
—
−20.60%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.14%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 41% · M 24% · S 29%
Number of Stocks
25
42
Portfolio P/E
—
—
Top 5 Holdings
—
Cash & Cash Equivalent · 14.10%
ICICI Bank Ltd · 6.59%
State Bank of India · 6.23%
Bharti Airtel Ltd · 5.62%
HDFC Bank Ltd · 5.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%