Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
11.19%
0.48%
1 Year
4.47%
5.92%
3 Years
14.82%
7.42%
5 Years
12.64%
7.02%
Since Inception
13.38%
14.49%
Fund Age
19 yrs
14 yrs 5 mo
AUM
₹1,249 Cr
₹332.27 Cr
Alpha – 1 Year
4.82%
6.27%
Alpha – 3 Years
5.82%
−1.58%
Information Ratio – 3 Years
0.87
-0.22
Volatility – 1 Year
21.24%
17.19%
Volatility – 3 Years
17.51%
15.80%
Beta – 1 Year
1.09
1.07
Beta – 3 Years
1.04
1.06
Sharpe Ratio – 1 Year
0.05
0.12
Sharpe Ratio – 3 Years
0.69
0.21
Worst Rolling Year
—
-8.23%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
—
−19.80%
Recovery Period
—
265 days
1-Year Rolling Windows Positive
—
95.19%
Median Rolling Year
—
13.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 58% · M 13% · S 28%
Number of Stocks
25
27
Portfolio P/E
—
36.45
Top 5 Holdings
—
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
—
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%