Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.61%
3.80%
6 Months
11.19%
7.35%
1 Year
4.47%
9.59%
3 Years
14.82%
7.90%
5 Years
12.64%
12.07%
Since Inception
13.38%
14.25%
Fund Age
19 yrs
13 yrs 1 mo
AUM
₹1,249 Cr
₹106.28 Cr
Alpha – 1 Year
4.82%
9.94%
Alpha – 3 Years
5.82%
−1.10%
Information Ratio – 3 Years
0.87
-0.12
Volatility – 1 Year
21.24%
15.58%
Volatility – 3 Years
17.51%
14.39%
Beta – 1 Year
1.09
0.83
Beta – 3 Years
1.04
0.84
Sharpe Ratio – 1 Year
0.05
0.33
Sharpe Ratio – 3 Years
0.69
0.24
Worst Rolling Year
—
-8.02%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
—
−19.54%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
93.28%
Median Rolling Year
—
11.54%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 39% · M 40% · S 18%
Number of Stocks
25
25
Portfolio P/E
—
34.00
Top 5 Holdings
—
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
—
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
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%