Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
SRE - Shield
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%
−0.37%
6 Months
11.19%
3.64%
1 Year
4.47%
6.24%
3 Years
14.82%
9.36%
5 Years
12.64%
8.05%
Since Inception
13.38%
9.66%
Fund Age
19 yrs
8 yrs 3 mo
AUM
₹1,249 Cr
₹32.8 Cr
Alpha – 1 Year
4.82%
6.59%
Alpha – 3 Years
5.82%
0.36%
Information Ratio – 3 Years
0.87
0.14
Volatility – 1 Year
21.24%
18.27%
Volatility – 3 Years
17.51%
15.46%
Beta – 1 Year
1.09
1.08
Beta – 3 Years
1.04
1.07
Sharpe Ratio – 1 Year
0.05
0.15
Sharpe Ratio – 3 Years
0.69
0.34
Worst Rolling Year
—
6.25%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
—
−22.11%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 58% · M 28% · S 8%
Number of Stocks
25
33
Portfolio P/E
—
33.81
Top 5 Holdings
—
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
—
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%