Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.61%
1.33%
6 Months
11.19%
9.10%
1 Year
4.47%
−3.87%
3 Years
14.82%
5.03%
5 Years
12.64%
11.30%
Since Inception
13.38%
15.74%
Fund Age
19 yrs
7 yrs 5 mo
AUM
₹1,249 Cr
₹51.79 Cr
Alpha – 1 Year
4.82%
−5.73%
Alpha – 3 Years
5.82%
−7.05%
Information Ratio – 3 Years
0.87
-0.47
Volatility – 1 Year
21.24%
25.89%
Volatility – 3 Years
17.51%
20.56%
Beta – 1 Year
1.09
1.37
Beta – 3 Years
1.04
1.17
Sharpe Ratio – 1 Year
0.05
-0.24
Sharpe Ratio – 3 Years
0.69
0.08
Worst Rolling Year
—
5.04%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
—
−31.48%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.17%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
M 6% · S 89%
Number of Stocks
25
35
Portfolio P/E
—
23.62
Top 5 Holdings
—
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
—
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%