Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.61%
4.06%
6 Months
11.19%
28.09%
1 Year
4.47%
17.43%
3 Years
14.82%
22.60%
5 Years
12.64%
15.65%
Since Inception
13.38%
17.87%
Fund Age
19 yrs
14 yrs 6 mo
AUM
₹1,249 Cr
₹91.04 Cr
Alpha – 1 Year
4.82%
12.71%
Alpha – 3 Years
5.82%
10.51%
Information Ratio – 3 Years
0.87
0.90
Volatility – 1 Year
21.24%
26.94%
Volatility – 3 Years
17.51%
23.01%
Beta – 1 Year
1.09
1.37
Beta – 3 Years
1.04
1.19
Sharpe Ratio – 1 Year
0.05
0.52
Sharpe Ratio – 3 Years
0.69
0.87
Worst Rolling Year
—
-12.87%
Value at Worst Rolling Year
—
₹0.87 Cr
Deepest Drawdown
—
−29.02%
Recovery Period
—
232 days
1-Year Rolling Windows Positive
—
90.16%
Median Rolling Year
—
19.58%
5-Year Rolling Windows Positive
—
99.13%
Market-Cap Mix
L 40% · M 40% · S 15%
M 1% · S 87%
Number of Stocks
25
42
Portfolio P/E
—
40.73
Top 5 Holdings
—
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
—
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%