Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Renaissance - Midcap Portfolio
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%
3.30%
6 Months
11.19%
9.86%
1 Year
4.47%
0.86%
3 Years
14.82%
8.29%
5 Years
12.64%
15.11%
Since Inception
13.38%
11.40%
Fund Age
19 yrs
8 yrs 7 mo
AUM
₹1,249 Cr
₹119.22 Cr
Alpha – 1 Year
4.82%
1.21%
Alpha – 3 Years
5.82%
−0.71%
Information Ratio – 3 Years
0.87
-0.05
Volatility – 1 Year
21.24%
21.27%
Volatility – 3 Years
17.51%
19.22%
Beta – 1 Year
1.09
1.20
Beta – 3 Years
1.04
1.19
Sharpe Ratio – 1 Year
0.05
-0.10
Sharpe Ratio – 3 Years
0.69
0.25
Worst Rolling Year
—
0.71%
Value at Worst Rolling Year
—
₹1.01 Cr
Deepest Drawdown
—
−29.07%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
99.76%
Median Rolling Year
—
19.48%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 2% · M 52% · S 44%
Number of Stocks
25
33
Portfolio P/E
—
31.12
Top 5 Holdings
—
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
—
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 0%