Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
NJ - Bluechip
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%
−1.21%
6 Months
11.19%
5.09%
1 Year
4.47%
0.26%
3 Years
14.82%
9.53%
5 Years
12.64%
5.40%
Since Inception
13.38%
12.09%
Fund Age
19 yrs
8 yrs 5 mo
AUM
₹1,249 Cr
₹1,644.09 Cr
Alpha – 1 Year
4.82%
0.61%
Alpha – 3 Years
5.82%
0.54%
Information Ratio – 3 Years
0.87
0.06
Volatility – 1 Year
21.24%
17.94%
Volatility – 3 Years
17.51%
17.25%
Beta – 1 Year
1.09
1.03
Beta – 3 Years
1.04
1.11
Sharpe Ratio – 1 Year
0.05
-0.20
Sharpe Ratio – 3 Years
0.69
0.31
Worst Rolling Year
—
2.29%
Value at Worst Rolling Year
—
₹1.02 Cr
Deepest Drawdown
—
−21.60%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 49% · M 36% · S 14%
Number of Stocks
25
20
Portfolio P/E
—
34.38
Top 5 Holdings
—
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
—
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%