Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Purnartha Pratham 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%
5.49%
6 Months
11.19%
9.46%
1 Year
4.47%
17.52%
3 Years
14.82%
14.28%
5 Years
12.64%
9.02%
Since Inception
13.38%
12.49%
Fund Age
19 yrs
5 yrs 11 mo
AUM
₹1,249 Cr
₹1,633.45 Cr
Alpha – 1 Year
4.82%
12.80%
Alpha – 3 Years
5.82%
2.19%
Information Ratio – 3 Years
0.87
0.28
Volatility – 1 Year
21.24%
23.87%
Volatility – 3 Years
17.51%
18.97%
Beta – 1 Year
1.09
1.12
Beta – 3 Years
1.04
1.06
Sharpe Ratio – 1 Year
0.05
0.57
Sharpe Ratio – 3 Years
0.69
0.55
Worst Rolling Year
—
7.21%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−20.29%
Recovery Period
—
549 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 14% · M 11% · S 40%
Number of Stocks
25
—
Portfolio P/E
—
24.05
Top 5 Holdings
—
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%