Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Nippon - Emerging India - EIP
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%
2.63%
6 Months
11.19%
13.11%
1 Year
4.47%
15.44%
3 Years
14.82%
15.82%
5 Years
12.64%
15.29%
Since Inception
13.38%
15.37%
Fund Age
19 yrs
9 yrs 4 mo
AUM
₹1,249 Cr
₹32.48 Cr
Alpha – 1 Year
4.82%
10.72%
Alpha – 3 Years
5.82%
3.73%
Information Ratio – 3 Years
0.87
0.69
Volatility – 1 Year
21.24%
17.99%
Volatility – 3 Years
17.51%
17.45%
Beta – 1 Year
1.09
0.99
Beta – 3 Years
1.04
1.02
Sharpe Ratio – 1 Year
0.05
0.59
Sharpe Ratio – 3 Years
0.69
0.71
Worst Rolling Year
—
-6.27%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
—
−21.15%
Recovery Period
—
474 days
1-Year Rolling Windows Positive
—
92.43%
Median Rolling Year
—
21.04%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 8% · M 22% · S 44%
Number of Stocks
25
30
Portfolio P/E
—
30.67
Top 5 Holdings
—
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
—
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%