Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
SBI MF - ESG 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%
2.26%
6 Months
11.19%
18.40%
1 Year
4.47%
9.21%
3 Years
14.82%
13.13%
5 Years
12.64%
13.39%
Since Inception
13.38%
14.83%
Fund Age
19 yrs
10 yrs
AUM
₹1,249 Cr
₹666.2 Cr
Alpha – 1 Year
4.82%
9.64%
Alpha – 3 Years
5.82%
4.56%
Information Ratio – 3 Years
0.87
0.38
Volatility – 1 Year
21.24%
18.95%
Volatility – 3 Years
17.51%
16.01%
Beta – 1 Year
1.09
0.98
Beta – 3 Years
1.04
0.90
Sharpe Ratio – 1 Year
0.05
0.27
Sharpe Ratio – 3 Years
0.69
0.52
Worst Rolling Year
—
-3.31%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
—
−20.80%
Recovery Period
—
109 days
1-Year Rolling Windows Positive
—
96.71%
Median Rolling Year
—
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 13% · M 17% · S 66%
Number of Stocks
25
—
Portfolio P/E
—
—
Top 5 Holdings
—
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%