Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Ksema - Alpha
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%
1.08%
6 Months
11.19%
1.74%
1 Year
4.47%
10.49%
3 Years
14.82%
12.80%
5 Years
12.64%
12.91%
Since Inception
13.38%
15.37%
Fund Age
19 yrs
7 yrs 7 mo
AUM
₹1,249 Cr
₹15.96 Cr
Alpha – 1 Year
4.82%
10.84%
Alpha – 3 Years
5.82%
3.80%
Information Ratio – 3 Years
0.87
0.47
Volatility – 1 Year
21.24%
19.22%
Volatility – 3 Years
17.51%
17.53%
Beta – 1 Year
1.09
1.18
Beta – 3 Years
1.04
1.15
Sharpe Ratio – 1 Year
0.05
0.34
Sharpe Ratio – 3 Years
0.69
0.48
Worst Rolling Year
—
12.46%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
—
−19.38%
Recovery Period
—
275 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.63%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 64% · M 15% · S 21%
Number of Stocks
25
38
Portfolio P/E
—
24.65
Top 5 Holdings
—
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
—
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%