Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs QED Capital - Core Equity
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
QED Capital - Core Equity
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%
2.59%
6 Months
11.19%
−7.48%
1 Year
4.47%
2.63%
3 Years
14.82%
—
5 Years
12.64%
—
Since Inception
13.38%
2.29%
Fund Age
19 yrs
16 mo
AUM
₹1,249 Cr
₹10.89 Cr
Alpha – 1 Year
4.82%
−2.09%
Alpha – 3 Years
5.82%
—
Information Ratio – 3 Years
0.87
—
Volatility – 1 Year
21.24%
13.82%
Volatility – 3 Years
17.51%
—
Beta – 1 Year
1.09
0.65
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.05
-0.12
Sharpe Ratio – 3 Years
0.69
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−13.29%
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 47% · M 38%
Number of Stocks
25
—
Portfolio P/E
—
—
Top 5 Holdings
—
Motilal Oswal Nifty Midcap150 Momentum 50 ETF · 4.69%
Zerodha Nifty 1D Rate Liquid ETF · 3.67%
Mahindra & Mahindra Financial Services Ltd · 3.59%
Federal Bank Ltd · 3.57%
Eicher Motors Ltd · 3.33%
Top Sectors
—
Financial Services · 27.53%
Metals & Mining · 15.36%
Others · 13.81%
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%