Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs IFM Flexicap Growth Fund
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
IFM Flexicap Growth Fund
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%
1.96%
6 Months
11.19%
11.95%
1 Year
4.47%
7.86%
3 Years
14.82%
—
5 Years
12.64%
—
Since Inception
13.38%
0.34%
Fund Age
19 yrs
13 mo
AUM
₹1,249 Cr
₹18.23 Cr
Alpha – 1 Year
4.82%
3.14%
Alpha – 3 Years
5.82%
—
Information Ratio – 3 Years
0.87
—
Volatility – 1 Year
21.24%
25.09%
Volatility – 3 Years
17.51%
—
Beta – 1 Year
1.09
1.36
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.05
0.20
Sharpe Ratio – 3 Years
0.69
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−18.22%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 40% · S 15%
L 48% · M 3% · S 35%
Number of Stocks
25
13
Portfolio P/E
—
14.34
Top 5 Holdings
—
Hindustan Zinc Ltd · 10.66%
Aditya Birla Sun Life AMC Ltd · 10.61%
Punjab National Bank · 10.46%
Mahindra & Mahindra Ltd · 9.56%
State Bank of India · 9.31%
Top Sectors
—
Financial Services · 65.83%
Metals & Mining · 10.66%
Automobile and Auto Components · 9.56%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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