Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Prabhudas-Aqua Strategy
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%
−0.63%
6 Months
11.19%
8.65%
1 Year
4.47%
10.66%
3 Years
14.82%
—
5 Years
12.64%
—
Since Inception
13.38%
22.10%
Fund Age
19 yrs
2 yrs 7 mo
AUM
₹1,249 Cr
₹374.18 Cr
Alpha – 1 Year
4.82%
2.92%
Alpha – 3 Years
5.82%
—
Information Ratio – 3 Years
0.87
—
Volatility – 1 Year
21.24%
10.32%
Volatility – 3 Years
17.51%
—
Beta – 1 Year
1.09
0.27
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.05
0.50
Sharpe Ratio – 3 Years
0.69
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−8.56%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 40% · S 15%
L 49% · M 41% · S 9%
Number of Stocks
25
37
Portfolio P/E
—
19.24
Top 5 Holdings
—
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
—
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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%