Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Money Life - Mas Growth
Add SchemeReturn 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%
2.70%
6 Months
11.19%
18.50%
1 Year
4.47%
9.19%
3 Years
14.82%
14.83%
5 Years
12.64%
14.00%
Since Inception
13.38%
21.97%
Fund Age
19 yrs
6 yrs 10 mo
AUM
₹1,249 Cr
₹147.62 Cr
Alpha – 1 Year
4.82%
9.54%
Alpha – 3 Years
5.82%
5.83%
Information Ratio – 3 Years
0.87
0.34
Volatility – 1 Year
21.24%
19.11%
Volatility – 3 Years
17.51%
21.05%
Beta – 1 Year
1.09
0.83
Beta – 3 Years
1.04
0.91
Sharpe Ratio – 1 Year
0.05
0.27
Sharpe Ratio – 3 Years
0.69
0.51
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 40% · S 15%
—
Number of Stocks
25
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%