Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Motilal Oswal - Value Migration
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.61%
0.78%
6 Months
11.19%
11.75%
1 Year
4.47%
−2.37%
3 Years
14.82%
17.81%
5 Years
12.64%
14.66%
Since Inception
13.38%
18.91%
Fund Age
19 yrs
23 yrs 5 mo
AUM
₹1,249 Cr
₹3,220.2 Cr
Alpha – 1 Year
4.82%
−5.35%
Alpha – 3 Years
5.82%
5.93%
Information Ratio – 3 Years
0.87
0.54
Volatility – 1 Year
21.24%
21.49%
Volatility – 3 Years
17.51%
20.84%
Beta – 1 Year
1.09
1.07
Beta – 3 Years
1.04
1.13
Sharpe Ratio – 1 Year
0.05
-0.27
Sharpe Ratio – 3 Years
0.69
0.64
Worst Rolling Year
—
-7.44%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
—
−27.33%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
94.32%
Median Rolling Year
—
14.52%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 40% · S 15%
L 28% · M 48% · S 19%
Number of Stocks
25
27
Portfolio P/E
—
57.85
Top 5 Holdings
—
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
—
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
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%