Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Solidarity Advisors - Prudence
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.61%
8.45%
6 Months
11.19%
29.49%
1 Year
4.47%
37.09%
3 Years
14.82%
18.49%
5 Years
12.64%
12.39%
Since Inception
13.38%
18.64%
Fund Age
19 yrs
10 yrs 3 mo
AUM
₹1,249 Cr
₹1,760.35 Cr
Alpha – 1 Year
4.82%
32.37%
Alpha – 3 Years
5.82%
6.40%
Information Ratio – 3 Years
0.87
0.52
Volatility – 1 Year
21.24%
25.02%
Volatility – 3 Years
17.51%
18.27%
Beta – 1 Year
1.09
1.22
Beta – 3 Years
1.04
0.89
Sharpe Ratio – 1 Year
0.05
1.18
Sharpe Ratio – 3 Years
0.69
0.74
Worst Rolling Year
—
-0.28%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
—
−13.15%
Recovery Period
—
44 days
1-Year Rolling Windows Positive
—
99.89%
Median Rolling Year
—
16.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 11% · S 71%
Number of Stocks
25
13
Portfolio P/E
—
41.36
Top 5 Holdings
—
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
—
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%