Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Motilal Oswal - NTDOP
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%
3.69%
6 Months
11.19%
8.66%
1 Year
4.47%
4.44%
3 Years
14.82%
14.48%
5 Years
12.64%
8.94%
Since Inception
13.38%
14.23%
Fund Age
19 yrs
18 yrs 11 mo
AUM
₹1,249 Cr
₹4,562.38 Cr
Alpha – 1 Year
4.82%
1.46%
Alpha – 3 Years
5.82%
2.60%
Information Ratio – 3 Years
0.87
0.08
Volatility – 1 Year
21.24%
20.33%
Volatility – 3 Years
17.51%
19.22%
Beta – 1 Year
1.09
1.12
Beta – 3 Years
1.04
1.12
Sharpe Ratio – 1 Year
0.05
0.00
Sharpe Ratio – 3 Years
0.69
0.51
Worst Rolling Year
—
-6.78%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
—
−26.97%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
96.01%
Median Rolling Year
—
15.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 16% · M 42% · S 38%
Number of Stocks
25
33
Portfolio P/E
—
40.71
Top 5 Holdings
—
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
—
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%