Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
ICICI Prudential - Contra Portfolio
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%
0.77%
6 Months
11.19%
0.72%
1 Year
4.47%
7.26%
3 Years
14.82%
15.71%
5 Years
12.64%
16.27%
Since Inception
13.38%
18.01%
Fund Age
19 yrs
7 yrs 11 mo
AUM
₹1,249 Cr
₹14,208.27 Cr
Alpha – 1 Year
4.82%
2.54%
Alpha – 3 Years
5.82%
3.62%
Information Ratio – 3 Years
0.87
0.79
Volatility – 1 Year
21.24%
16.69%
Volatility – 3 Years
17.51%
15.09%
Beta – 1 Year
1.09
0.95
Beta – 3 Years
1.04
0.95
Sharpe Ratio – 1 Year
0.05
0.18
Sharpe Ratio – 3 Years
0.69
0.70
Worst Rolling Year
—
12.54%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
—
−18.56%
Recovery Period
—
241 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
23.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 68% · M 7% · S 24%
Number of Stocks
25
42
Portfolio P/E
—
25.76
Top 5 Holdings
—
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%