Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Master Trust India Growth Strategy
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%
5.45%
6 Months
11.19%
16.85%
1 Year
4.47%
9.30%
3 Years
14.82%
14.05%
5 Years
12.64%
14.30%
Since Inception
13.38%
24.29%
Fund Age
19 yrs
14 yrs 10 mo
AUM
₹1,249 Cr
₹372.24 Cr
Alpha – 1 Year
4.82%
4.58%
Alpha – 3 Years
5.82%
1.97%
Information Ratio – 3 Years
0.87
0.33
Volatility – 1 Year
21.24%
21.18%
Volatility – 3 Years
17.51%
20.18%
Beta – 1 Year
1.09
1.04
Beta – 3 Years
1.04
1.12
Sharpe Ratio – 1 Year
0.05
0.27
Sharpe Ratio – 3 Years
0.69
0.49
Worst Rolling Year
—
-10.46%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
—
−23.77%
Recovery Period
—
99 days
1-Year Rolling Windows Positive
—
93.61%
Median Rolling Year
—
27.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
—
Number of Stocks
25
—
Portfolio P/E
—
—
Top 5 Holdings
—
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1.5% / 0.5%