Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
ICICI Prudential - Large Cap 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%
2.16%
6 Months
11.19%
3.15%
1 Year
4.47%
11.06%
3 Years
14.82%
18.79%
5 Years
12.64%
15.00%
Since Inception
13.38%
16.01%
Fund Age
19 yrs
17 yrs 5 mo
AUM
₹1,249 Cr
₹905.13 Cr
Alpha – 1 Year
4.82%
11.41%
Alpha – 3 Years
5.82%
9.79%
Information Ratio – 3 Years
0.87
1.56
Volatility – 1 Year
21.24%
18.35%
Volatility – 3 Years
17.51%
16.43%
Beta – 1 Year
1.09
1.10
Beta – 3 Years
1.04
1.12
Sharpe Ratio – 1 Year
0.05
0.38
Sharpe Ratio – 3 Years
0.69
0.82
Worst Rolling Year
—
-6.60%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
—
−20.17%
Recovery Period
—
308 days
1-Year Rolling Windows Positive
—
98.49%
Median Rolling Year
—
16.07%
5-Year Rolling Windows Positive
—
99.33%
Market-Cap Mix
L 40% · M 40% · S 15%
L 91% · M 6% · S 0%
Number of Stocks
25
28
Portfolio P/E
—
29.62
Top 5 Holdings
—
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%