Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Omni Strategic Defence
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Omni Strategic Defence
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%
−1.11%
6 Months
11.19%
2.28%
1 Year
4.47%
—
3 Years
14.82%
—
5 Years
12.64%
—
Since Inception
13.38%
−1.18%
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 38% · M 18% · S 42%
Number of Stocks
25
17
Portfolio P/E
—
21.62
Top 5 Holdings
—
Bharat Heavy Electricals Ltd · 10.00%
NHPC Ltd · 10.00%
Gateway Distriparks Ltd · 10.00%
Larsen & Toubro Ltd · 10.00%
State Bank of India · 10.00%
Top Sectors
—
Capital Goods · 38.00%
Services · 16.00%
Information Technology · 12.00%
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%