Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.61%
5.36%
6 Months
11.19%
23.13%
1 Year
4.47%
13.65%
3 Years
14.82%
22.37%
5 Years
12.64%
20.57%
Since Inception
13.38%
18.00%
Fund Age
19 yrs
9 yrs
AUM
₹1,249 Cr
₹1,484.61 Cr
Alpha – 1 Year
4.82%
8.93%
Alpha – 3 Years
5.82%
10.28%
Information Ratio – 3 Years
0.87
0.56
Volatility – 1 Year
21.24%
22.99%
Volatility – 3 Years
17.51%
21.64%
Beta – 1 Year
1.09
1.12
Beta – 3 Years
1.04
1.01
Sharpe Ratio – 1 Year
0.05
0.43
Sharpe Ratio – 3 Years
0.69
0.73
Worst Rolling Year
—
-11.43%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
—
−23.11%
Recovery Period
—
101 days
1-Year Rolling Windows Positive
—
92.05%
Median Rolling Year
—
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 8% · M 27% · S 48%
Number of Stocks
25
37
Portfolio P/E
—
23.72
Top 5 Holdings
—
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
—
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%