Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.61%
3.27%
6 Months
11.19%
6.66%
1 Year
4.47%
7.95%
3 Years
14.82%
14.01%
5 Years
12.64%
12.40%
Since Inception
13.38%
16.07%
Fund Age
19 yrs
12 yrs 5 mo
AUM
₹1,249 Cr
₹27.98 Cr
Alpha – 1 Year
4.82%
3.23%
Alpha – 3 Years
5.82%
1.92%
Information Ratio – 3 Years
0.87
0.55
Volatility – 1 Year
21.24%
16.42%
Volatility – 3 Years
17.51%
14.36%
Beta – 1 Year
1.09
0.92
Beta – 3 Years
1.04
0.91
Sharpe Ratio – 1 Year
0.05
0.15
Sharpe Ratio – 3 Years
0.69
0.63
Worst Rolling Year
—
-4.39%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
—
−17.36%
Recovery Period
—
532 days
1-Year Rolling Windows Positive
—
97.43%
Median Rolling Year
—
15.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 25% · M 6% · S 37%
Number of Stocks
25
30
Portfolio P/E
—
29.90
Top 5 Holdings
—
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
—
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%