Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
ICICI Prudential PMS SMART Strategy
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%
1.01%
6 Months
11.19%
−0.43%
1 Year
4.47%
9.23%
3 Years
14.82%
18.28%
5 Years
12.64%
19.35%
Since Inception
13.38%
14.50%
Fund Age
19 yrs
11 yrs 10 mo
AUM
₹1,249 Cr
₹142.38 Cr
Alpha – 1 Year
4.82%
4.51%
Alpha – 3 Years
5.82%
6.19%
Information Ratio – 3 Years
0.87
1.27
Volatility – 1 Year
21.24%
17.36%
Volatility – 3 Years
17.51%
16.03%
Beta – 1 Year
1.09
0.98
Beta – 3 Years
1.04
1.00
Sharpe Ratio – 1 Year
0.05
0.29
Sharpe Ratio – 3 Years
0.69
0.81
Worst Rolling Year
—
-11.56%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
—
−20.38%
Recovery Period
—
271 days
1-Year Rolling Windows Positive
—
93.11%
Median Rolling Year
—
18.84%
5-Year Rolling Windows Positive
—
96.39%
Market-Cap Mix
L 40% · M 40% · S 15%
L 61% · M 15% · S 20%
Number of Stocks
25
35
Portfolio P/E
—
26.08
Top 5 Holdings
—
ICICI Bank Ltd · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%