Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
MOAT - Special Opportunities Fund
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%
2.77%
6 Months
11.19%
8.02%
1 Year
4.47%
5.50%
3 Years
14.82%
7.60%
5 Years
12.64%
9.19%
Since Inception
13.38%
14.35%
Fund Age
19 yrs
5 yrs 9 mo
AUM
₹1,249 Cr
₹11.85 Cr
Alpha – 1 Year
4.82%
0.78%
Alpha – 3 Years
5.82%
−4.49%
Information Ratio – 3 Years
0.87
-0.44
Volatility – 1 Year
21.24%
20.18%
Volatility – 3 Years
17.51%
17.74%
Beta – 1 Year
1.09
1.11
Beta – 3 Years
1.04
1.06
Sharpe Ratio – 1 Year
0.05
0.10
Sharpe Ratio – 3 Years
0.69
0.27
Worst Rolling Year
—
7.60%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
−24.84%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.22%
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
—
Cash & Cash Equivalent · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
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%