Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Merisis Multicap Portfolio
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%
3.02%
6 Months
11.19%
14.30%
1 Year
4.47%
18.52%
3 Years
14.82%
11.27%
5 Years
12.64%
8.98%
Since Inception
13.38%
16.57%
Fund Age
19 yrs
6 yrs 6 mo
AUM
₹1,249 Cr
₹4.79 Cr
Alpha – 1 Year
4.82%
18.87%
Alpha – 3 Years
5.82%
2.27%
Information Ratio – 3 Years
0.87
0.39
Volatility – 1 Year
21.24%
19.72%
Volatility – 3 Years
17.51%
16.55%
Beta – 1 Year
1.09
1.05
Beta – 3 Years
1.04
0.99
Sharpe Ratio – 1 Year
0.05
0.68
Sharpe Ratio – 3 Years
0.69
0.41
Worst Rolling Year
—
3.70%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
—
−22.25%
Recovery Period
—
511 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 4% · S 64%
Number of Stocks
25
9
Portfolio P/E
—
13.20
Top 5 Holdings
—
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
—
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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%