Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
NJ - Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.61%
2.92%
6 Months
11.19%
8.20%
1 Year
4.47%
15.48%
3 Years
14.82%
18.05%
5 Years
12.64%
15.54%
Since Inception
13.38%
14.61%
Fund Age
19 yrs
10 yrs 4 mo
AUM
₹1,249 Cr
₹747.6 Cr
Alpha – 1 Year
4.82%
15.83%
Alpha – 3 Years
5.82%
9.06%
Information Ratio – 3 Years
0.87
0.72
Volatility – 1 Year
21.24%
18.67%
Volatility – 3 Years
17.51%
21.45%
Beta – 1 Year
1.09
1.12
Beta – 3 Years
1.04
1.31
Sharpe Ratio – 1 Year
0.05
0.58
Sharpe Ratio – 3 Years
0.69
0.64
Worst Rolling Year
—
-13.89%
Value at Worst Rolling Year
—
₹0.86 Cr
Deepest Drawdown
—
−30.97%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
77.45%
Median Rolling Year
—
21.11%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 35% · M 50% · S 14%
Number of Stocks
25
25
Portfolio P/E
—
31.22
Top 5 Holdings
—
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
—
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%