Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs MoneyGrow Asset-Small Midcap
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
MoneyGrow Asset-Small Midcap
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%
7.59%
6 Months
11.19%
40.12%
1 Year
4.47%
21.10%
3 Years
14.82%
—
5 Years
12.64%
—
Since Inception
13.38%
20.13%
Fund Age
19 yrs
2 yrs 8 mo
AUM
₹1,249 Cr
₹150.76 Cr
Alpha – 1 Year
4.82%
21.45%
Alpha – 3 Years
5.82%
—
Information Ratio – 3 Years
0.87
—
Volatility – 1 Year
21.24%
56.76%
Volatility – 3 Years
17.51%
—
Beta – 1 Year
1.09
2.39
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.05
0.48
Sharpe Ratio – 3 Years
0.69
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−38.85%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 40% · S 15%
S 96%
Number of Stocks
25
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
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%
3% / 2% / 1%