Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Invesco - Dawn
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%
1.21%
6 Months
11.19%
−1.14%
1 Year
4.47%
−0.02%
3 Years
14.82%
9.28%
5 Years
12.64%
9.74%
Since Inception
13.38%
8.97%
Fund Age
19 yrs
9 yrs
AUM
₹1,249 Cr
₹217.53 Cr
Alpha – 1 Year
4.82%
−4.74%
Alpha – 3 Years
5.82%
−2.81%
Information Ratio – 3 Years
0.87
-0.63
Volatility – 1 Year
21.24%
14.82%
Volatility – 3 Years
17.51%
15.15%
Beta – 1 Year
1.09
0.83
Beta – 3 Years
1.04
0.95
Sharpe Ratio – 1 Year
0.05
-0.28
Sharpe Ratio – 3 Years
0.69
0.32
Worst Rolling Year
—
-3.73%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
—
−23.03%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
94.72%
Median Rolling Year
—
15.83%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 40% · S 15%
L 69% · M 11% · S 11%
Number of Stocks
25
24
Portfolio P/E
—
46.92
Top 5 Holdings
—
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
—
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—