Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Invasset - 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%
0.38%
6 Months
11.19%
2.78%
1 Year
4.47%
6.76%
3 Years
14.82%
15.24%
5 Years
12.64%
18.34%
Since Inception
13.38%
26.15%
Fund Age
19 yrs
6 yrs 7 mo
AUM
₹1,249 Cr
₹332.83 Cr
Alpha – 1 Year
4.82%
2.04%
Alpha – 3 Years
5.82%
3.15%
Information Ratio – 3 Years
0.87
0.19
Volatility – 1 Year
21.24%
21.45%
Volatility – 3 Years
17.51%
23.36%
Beta – 1 Year
1.09
1.03
Beta – 3 Years
1.04
1.11
Sharpe Ratio – 1 Year
0.05
0.16
Sharpe Ratio – 3 Years
0.69
0.50
Worst Rolling Year
—
15.25%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
—
−32.29%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
33.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 20% · M 5%
Number of Stocks
25
11
Portfolio P/E
—
—
Top 5 Holdings
—
Cash & Cash Equivalent · 100.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%