Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Sameeksha - Equity 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%
−0.38%
6 Months
11.19%
11.48%
1 Year
4.47%
7.29%
3 Years
14.82%
16.29%
5 Years
12.64%
16.45%
Since Inception
13.38%
20.67%
Fund Age
19 yrs
10 yrs 4 mo
AUM
₹1,249 Cr
₹1,333.94 Cr
Alpha – 1 Year
4.82%
2.57%
Alpha – 3 Years
5.82%
4.20%
Information Ratio – 3 Years
0.87
0.52
Volatility – 1 Year
21.24%
21.33%
Volatility – 3 Years
17.51%
16.22%
Beta – 1 Year
1.09
1.18
Beta – 3 Years
1.04
0.93
Sharpe Ratio – 1 Year
0.05
0.18
Sharpe Ratio – 3 Years
0.69
0.69
Worst Rolling Year
—
-0.52%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
—
−19.36%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
98.89%
Median Rolling Year
—
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
—
Number of Stocks
25
50
Portfolio P/E
—
21.52
Top 5 Holdings
—
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
2.00% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%