Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs IFM Largecap Fund
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
IFM Largecap 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%
−0.16%
6 Months
11.19%
−3.46%
1 Year
4.47%
−0.34%
3 Years
14.82%
—
5 Years
12.64%
—
Since Inception
13.38%
−3.49%
Fund Age
19 yrs
14 mo
AUM
₹1,249 Cr
₹116.7 Cr
Alpha – 1 Year
4.82%
0.01%
Alpha – 3 Years
5.82%
—
Information Ratio – 3 Years
0.87
—
Volatility – 1 Year
21.24%
17.33%
Volatility – 3 Years
17.51%
—
Beta – 1 Year
1.09
1.08
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.05
-0.24
Sharpe Ratio – 3 Years
0.69
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−16.91%
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 83% · M 6% · S 9%
Number of Stocks
25
26
Portfolio P/E
—
24.23
Top 5 Holdings
—
ICICI Bank Ltd · 11.42%
HDFC Bank Ltd · 9.79%
Reliance Industries Ltd · 8.22%
Infosys Ltd · 6.55%
Bharti Airtel Ltd · 5.79%
Top Sectors
—
Financial Services · 48.00%
Information Technology · 9.07%
Oil, Gas & Consumable Fuels · 8.22%
Fixed Fee
2.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—