Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
NAFA - Emerging Bluechip
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%
0.39%
6 Months
11.19%
5.71%
1 Year
4.47%
−0.97%
3 Years
14.82%
8.86%
5 Years
12.64%
14.20%
Since Inception
13.38%
14.76%
Fund Age
19 yrs
10 yrs 5 mo
AUM
₹1,249 Cr
₹447.76 Cr
Alpha – 1 Year
4.82%
−2.83%
Alpha – 3 Years
5.82%
−3.22%
Information Ratio – 3 Years
0.87
0.04
Volatility – 1 Year
21.24%
24.79%
Volatility – 3 Years
17.51%
21.25%
Beta – 1 Year
1.09
1.35
Beta – 3 Years
1.04
1.20
Sharpe Ratio – 1 Year
0.05
-0.14
Sharpe Ratio – 3 Years
0.69
0.31
Worst Rolling Year
—
-13.00%
Value at Worst Rolling Year
—
₹0.87 Cr
Deepest Drawdown
—
−26.06%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
84.68%
Median Rolling Year
—
19.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 2% · M 12% · S 84%
Number of Stocks
25
32
Portfolio P/E
—
33.69
Top 5 Holdings
—
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
—
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%