Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Renaissance - Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Renaissance - Opportunities Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.61%
−0.04%
6 Months
11.19%
0.28%
1 Year
4.47%
2.14%
3 Years
14.82%
10.02%
5 Years
12.64%
13.15%
Since Inception
13.38%
11.46%
Fund Age
19 yrs
8 yrs 7 mo
AUM
₹1,249 Cr
₹585.94 Cr
Alpha – 1 Year
4.82%
2.49%
Alpha – 3 Years
5.82%
1.02%
Information Ratio – 3 Years
0.87
0.18
Volatility – 1 Year
21.24%
16.38%
Volatility – 3 Years
17.51%
14.42%
Beta – 1 Year
1.09
1.00
Beta – 3 Years
1.04
0.96
Sharpe Ratio – 1 Year
0.05
-0.13
Sharpe Ratio – 3 Years
0.69
0.38
Worst Rolling Year
—
3.37%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
—
−17.04%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 65% · M 26% · S 8%
Number of Stocks
25
31
Portfolio P/E
—
22.71
Top 5 Holdings
—
HDFC Bank Ltd · 8.67%
ICICI Bank Ltd · 6.31%
Infosys Ltd · 6.23%
Federal Bank Ltd · 4.97%
United Spirits Ltd · 4.92%
Top Sectors
—
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
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%