Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Kotak Pioneer Model Strategy Aggressive
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%
1.96%
6 Months
11.19%
−0.83%
1 Year
4.47%
14.95%
3 Years
14.82%
—
5 Years
12.64%
—
Since Inception
13.38%
15.45%
Fund Age
19 yrs
4 yrs 1 mo
AUM
₹1,249 Cr
₹67.74 Cr
Alpha – 1 Year
4.82%
8.24%
Alpha – 3 Years
5.82%
—
Information Ratio – 3 Years
0.87
0.30
Volatility – 1 Year
21.24%
16.48%
Volatility – 3 Years
17.51%
12.47%
Beta – 1 Year
1.09
1.58
Beta – 3 Years
1.04
1.45
Sharpe Ratio – 1 Year
0.05
0.60
Sharpe Ratio – 3 Years
0.69
0.77
Worst Rolling Year
—
13.91%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
—
−14.92%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.42%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 40% · S 15%
—
Number of Stocks
25
—
Portfolio P/E
—
—
Top 5 Holdings
—
HDFC Flexi Cap Fund - Direct (G) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –