Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.61%
1.50%
6 Months
11.19%
6.39%
1 Year
4.47%
8.34%
3 Years
14.82%
20.57%
5 Years
12.64%
14.25%
Since Inception
13.38%
14.53%
Fund Age
19 yrs
15 yrs 8 mo
AUM
₹1,249 Cr
₹1,471.29 Cr
Alpha – 1 Year
4.82%
3.62%
Alpha – 3 Years
5.82%
8.48%
Information Ratio – 3 Years
0.87
1.81
Volatility – 1 Year
21.24%
17.64%
Volatility – 3 Years
17.51%
15.55%
Beta – 1 Year
1.09
1.00
Beta – 3 Years
1.04
0.98
Sharpe Ratio – 1 Year
0.05
0.24
Sharpe Ratio – 3 Years
0.69
0.95
Worst Rolling Year
—
-7.80%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
—
−18.41%
Recovery Period
—
158 days
1-Year Rolling Windows Positive
—
94.89%
Median Rolling Year
—
19.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 49% · M 16% · S 33%
Number of Stocks
25
33
Portfolio P/E
—
29.89
Top 5 Holdings
—
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
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%
1% / 0% / 0%