Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
ICICI Prudential - Pipe 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%
3.18%
6 Months
11.19%
10.33%
1 Year
4.47%
12.88%
3 Years
14.82%
16.20%
5 Years
12.64%
21.51%
Since Inception
13.38%
24.95%
Fund Age
19 yrs
6 yrs 11 mo
AUM
₹1,249 Cr
₹7,993.92 Cr
Alpha – 1 Year
4.82%
8.16%
Alpha – 3 Years
5.82%
4.11%
Information Ratio – 3 Years
0.87
0.49
Volatility – 1 Year
21.24%
18.08%
Volatility – 3 Years
17.51%
17.36%
Beta – 1 Year
1.09
0.97
Beta – 3 Years
1.04
1.00
Sharpe Ratio – 1 Year
0.05
0.46
Sharpe Ratio – 3 Years
0.69
0.65
Worst Rolling Year
—
16.21%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
—
−22.83%
Recovery Period
—
472 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
30.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
M 14% · S 84%
Number of Stocks
25
41
Portfolio P/E
—
23.80
Top 5 Holdings
—
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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%
3% / 2% / 1%