Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
11.19%
2.04%
1 Year
4.47%
13.04%
3 Years
14.82%
15.74%
5 Years
12.64%
14.15%
Since Inception
13.38%
15.13%
Fund Age
19 yrs
14 yrs 1 mo
AUM
₹1,249 Cr
₹850.7 Cr
Alpha – 1 Year
4.82%
13.39%
Alpha – 3 Years
5.82%
6.74%
Information Ratio – 3 Years
0.87
1.02
Volatility – 1 Year
21.24%
18.01%
Volatility – 3 Years
17.51%
15.42%
Beta – 1 Year
1.09
1.04
Beta – 3 Years
1.04
0.99
Sharpe Ratio – 1 Year
0.05
0.48
Sharpe Ratio – 3 Years
0.69
0.76
Worst Rolling Year
—
-19.06%
Value at Worst Rolling Year
—
₹0.81 Cr
Deepest Drawdown
—
−15.54%
Recovery Period
—
227 days
1-Year Rolling Windows Positive
—
83.40%
Median Rolling Year
—
18.72%
5-Year Rolling Windows Positive
—
95.45%
Market-Cap Mix
L 40% · M 40% · S 15%
L 53% · M 28% · S 13%
Number of Stocks
25
—
Portfolio P/E
—
—
Top 5 Holdings
—
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
—
—
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%