Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Omni Navigator
Add SchemeReturn 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%
−0.65%
6 Months
11.19%
−0.68%
1 Year
4.47%
—
3 Years
14.82%
—
5 Years
12.64%
—
Since Inception
13.38%
4.87%
Fund Age
19 yrs
8 mo
AUM
₹1,249 Cr
₹0.5 Cr
Alpha – 1 Year
4.82%
—
Alpha – 3 Years
5.82%
—
Information Ratio – 3 Years
0.87
—
Volatility – 1 Year
21.24%
—
Volatility – 3 Years
17.51%
—
Beta – 1 Year
1.09
—
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.05
—
Sharpe Ratio – 3 Years
0.69
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 40% · S 15%
L 19% · M 9% · S 22%
Number of Stocks
25
44
Portfolio P/E
—
11.34
Top 5 Holdings
—
Nippon India ETF Gold BeES · 10.00%
BHARAT Bond ETF - April 2033 · 10.00%
ICICI Pru Silver ETF FOF - Reg (G) · 5.00%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF · 5.00%
Mirae Asset Nifty 8-13 yr G-Sec ETF · 5.00%
Top Sectors
—
Financial Services · 31.33%
Others · 22.81%
Government · 14.43%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%