Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
InCred Capital - Multicap PMS
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%
6.10%
6 Months
11.19%
8.11%
1 Year
4.47%
−2.73%
3 Years
14.82%
11.42%
5 Years
12.64%
12.09%
Since Inception
13.38%
13.75%
Fund Age
19 yrs
5 yrs 5 mo
AUM
₹1,249 Cr
₹205.48 Cr
Alpha – 1 Year
4.82%
−5.71%
Alpha – 3 Years
5.82%
−0.47%
Information Ratio – 3 Years
0.87
-0.07
Volatility – 1 Year
21.24%
23.93%
Volatility – 3 Years
17.51%
22.69%
Beta – 1 Year
1.09
1.24
Beta – 3 Years
1.04
1.17
Sharpe Ratio – 1 Year
0.05
-0.23
Sharpe Ratio – 3 Years
0.69
0.35
Worst Rolling Year
—
11.05%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
—
−29.75%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.79%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 28% · M 36% · S 34%
Number of Stocks
25
29
Portfolio P/E
—
46.19
Top 5 Holdings
—
Bharti Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
—
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%