Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Spark - Flexicap
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.61%
−0.91%
6 Months
11.19%
−6.35%
1 Year
4.47%
3.05%
3 Years
14.82%
10.74%
5 Years
12.64%
13.00%
Since Inception
13.38%
14.74%
Fund Age
19 yrs
7 yrs 8 mo
AUM
₹1,249 Cr
₹460.92 Cr
Alpha – 1 Year
4.82%
3.40%
Alpha – 3 Years
5.82%
1.74%
Information Ratio – 3 Years
0.87
0.33
Volatility – 1 Year
21.24%
15.87%
Volatility – 3 Years
17.51%
14.99%
Beta – 1 Year
1.09
0.95
Beta – 3 Years
1.04
1.00
Sharpe Ratio – 1 Year
0.05
-0.07
Sharpe Ratio – 3 Years
0.69
0.41
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 40% · S 15%
—
Number of Stocks
25
—
Portfolio P/E
—
—
Top 5 Holdings
—
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%