Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Marathon Trends - Trend Following
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Marathon Trends - Trend Following
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%
1.43%
6 Months
11.19%
0.81%
1 Year
4.47%
7.79%
3 Years
14.82%
9.10%
5 Years
12.64%
—
Since Inception
13.38%
17.42%
Fund Age
19 yrs
8 yrs 11 mo
AUM
₹1,249 Cr
₹342.11 Cr
Alpha – 1 Year
4.82%
3.07%
Alpha – 3 Years
5.82%
−2.99%
Information Ratio – 3 Years
0.87
0.29
Volatility – 1 Year
21.24%
17.73%
Volatility – 3 Years
17.51%
15.85%
Beta – 1 Year
1.09
1.00
Beta – 3 Years
1.04
0.98
Sharpe Ratio – 1 Year
0.05
0.21
Sharpe Ratio – 3 Years
0.69
0.50
Worst Rolling Year
—
9.10%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−24.26%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.58%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 40% · S 15%
L 40% · M 35% · S 22%
Number of Stocks
25
23
Portfolio P/E
—
21.69
Top 5 Holdings
—
Cash & Cash Equivalent · 7.05%
Federal Bank Ltd · 6.08%
Bajaj Finance Ltd · 5.79%
Shriram Finance Ltd · 5.46%
AU Small Finance Bank Ltd · 5.38%
Top Sectors
—
Financial Services · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%