Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Right Horizons - Super Value Fund
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Right Horizons - Super Value Fund
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%
3.00%
6 Months
11.19%
20.83%
1 Year
4.47%
12.18%
3 Years
14.82%
13.97%
5 Years
12.64%
17.12%
Since Inception
13.38%
15.75%
Fund Age
19 yrs
13 yrs 8 mo
AUM
₹1,249 Cr
₹205.48 Cr
Alpha – 1 Year
4.82%
9.20%
Alpha – 3 Years
5.82%
2.09%
Information Ratio – 3 Years
0.87
0.40
Volatility – 1 Year
21.24%
27.53%
Volatility – 3 Years
17.51%
22.15%
Beta – 1 Year
1.09
1.45
Beta – 3 Years
1.04
1.20
Sharpe Ratio – 1 Year
0.05
0.35
Sharpe Ratio – 3 Years
0.69
0.55
Worst Rolling Year
—
-9.57%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
—
−29.31%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
93.51%
Median Rolling Year
—
17.67%
5-Year Rolling Windows Positive
—
99.05%
Market-Cap Mix
L 40% · M 40% · S 15%
L 17% · M 21% · S 60%
Number of Stocks
25
30
Portfolio P/E
—
46.79
Top 5 Holdings
—
Sky Gold & Diamonds Ltd · 9.25%
KEI Industries Ltd · 6.93%
Nuvama Wealth Management Ltd · 6.83%
Yatharth Hospital & Trauma Care Services Ltd · 5.94%
V2 Retail Ltd · 5.28%
Top Sectors
—
Financial Services · 25.29%
Capital Goods · 17.07%
Consumer Durables · 16.78%
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%