Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Prosperity - Discovery Fund
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%
4.17%
6 Months
11.19%
20.15%
1 Year
4.47%
7.22%
3 Years
14.82%
9.88%
5 Years
12.64%
10.18%
Since Inception
13.38%
17.47%
Fund Age
19 yrs
5 yrs 8 mo
AUM
₹1,249 Cr
₹112.12 Cr
Alpha – 1 Year
4.82%
2.50%
Alpha – 3 Years
5.82%
−2.21%
Information Ratio – 3 Years
0.87
-0.17
Volatility – 1 Year
21.24%
30.34%
Volatility – 3 Years
17.51%
23.32%
Beta – 1 Year
1.09
1.54
Beta – 3 Years
1.04
1.29
Sharpe Ratio – 1 Year
0.05
0.19
Sharpe Ratio – 3 Years
0.69
0.29
Worst Rolling Year
—
8.52%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−32.53%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
M 39% · S 59%
Number of Stocks
25
28
Portfolio P/E
—
38.78
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%