Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
QED Capital - Alphabets
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%
4.25%
6 Months
11.19%
7.44%
1 Year
4.47%
14.27%
3 Years
14.82%
13.32%
5 Years
12.64%
10.94%
Since Inception
13.38%
15.43%
Fund Age
19 yrs
5 yrs 4 mo
AUM
₹1,249 Cr
₹21.45 Cr
Alpha – 1 Year
4.82%
9.55%
Alpha – 3 Years
5.82%
1.23%
Information Ratio – 3 Years
0.87
0.37
Volatility – 1 Year
21.24%
12.68%
Volatility – 3 Years
17.51%
17.36%
Beta – 1 Year
1.09
0.58
Beta – 3 Years
1.04
0.73
Sharpe Ratio – 1 Year
0.05
0.70
Sharpe Ratio – 3 Years
0.69
0.70
Worst Rolling Year
—
12.64%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
—
−26.06%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 7% · M 28% · S 62%
Number of Stocks
25
—
Portfolio P/E
—
—
Top 5 Holdings
—
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
—
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%