Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs ICICI Prudential- Rising Stars Strategy
Add SchemeReturn 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%
−6.06%
6 Months
11.19%
14.81%
1 Year
4.47%
—
3 Years
14.82%
—
5 Years
12.64%
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Since Inception
13.38%
6.62%
Fund Age
19 yrs
7 mo
AUM
₹1,249 Cr
₹376.54 Cr
Alpha – 1 Year
4.82%
—
Alpha – 3 Years
5.82%
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Information Ratio – 3 Years
0.87
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Volatility – 1 Year
21.24%
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Volatility – 3 Years
17.51%
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Beta – 1 Year
1.09
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Beta – 3 Years
1.04
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Sharpe Ratio – 1 Year
0.05
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Sharpe Ratio – 3 Years
0.69
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Worst Rolling Year
—
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Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
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1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 40% · M 40% · S 15%
L 2% · M 28% · S 68%
Number of Stocks
25
33
Portfolio P/E
—
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Top 5 Holdings
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FSN E-Commerce Ventures Ltd · 4.92%
Indo Count Industries Ltd · 4.91%
Honasa Consumer Ltd · 4.71%
Vijaya Diagnostic Centre Ltd · 4.65%
National Aluminium Company Ltd · 4.11%
Top Sectors
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Financial Services · 17.61%
Capital Goods · 12.59%
Automobile and Auto Components · 11.41%
Fixed Fee
2.00% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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