Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Marcellus - Consistent Compounders
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.61%
4.02%
6 Months
11.19%
10.61%
1 Year
4.47%
3.27%
3 Years
14.82%
5.81%
5 Years
12.64%
4.77%
Since Inception
13.38%
12.23%
Fund Age
19 yrs
7 yrs 7 mo
AUM
₹1,249 Cr
₹1,666.24 Cr
Alpha – 1 Year
4.82%
3.70%
Alpha – 3 Years
5.82%
−2.76%
Information Ratio – 3 Years
0.87
-0.29
Volatility – 1 Year
21.24%
19.50%
Volatility – 3 Years
17.51%
16.37%
Beta – 1 Year
1.09
1.09
Beta – 3 Years
1.04
1.05
Sharpe Ratio – 1 Year
0.05
-0.02
Sharpe Ratio – 3 Years
0.69
0.10
Worst Rolling Year
—
0.36%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
—
−23.56%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
99.77%
Median Rolling Year
—
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 42% · M 32% · S 25%
Number of Stocks
25
—
Portfolio P/E
—
—
Top 5 Holdings
—
Trent Ltd · 8.00%
Divis Laboratories Ltd · 8.00%
Narayana Hrudayalaya Ltd · 7.50%
Asian Paints Ltd · 7.00%
Tube Investments of India Ltd · 7.00%
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%
0% / 0% / 0%