Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Right Horizons - Flexi Cap
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%
4.94%
6 Months
11.19%
11.49%
1 Year
4.47%
3.89%
3 Years
14.82%
8.19%
5 Years
12.64%
11.02%
Since Inception
13.38%
10.97%
Fund Age
19 yrs
13 yrs 8 mo
AUM
₹1,249 Cr
₹360.51 Cr
Alpha – 1 Year
4.82%
0.91%
Alpha – 3 Years
5.82%
−3.69%
Information Ratio – 3 Years
0.87
-0.18
Volatility – 1 Year
21.24%
23.04%
Volatility – 3 Years
17.51%
19.34%
Beta – 1 Year
1.09
1.26
Beta – 3 Years
1.04
1.17
Sharpe Ratio – 1 Year
0.05
0.04
Sharpe Ratio – 3 Years
0.69
0.30
Worst Rolling Year
—
-8.10%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
—
−30.43%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
95.59%
Median Rolling Year
—
11.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 38% · M 28% · S 33%
Number of Stocks
25
29
Portfolio P/E
—
37.17
Top 5 Holdings
—
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
—
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%