Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Systamatix - Dynamic Investment
Add SchemeReturn 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%
7.60%
6 Months
11.19%
26.61%
1 Year
4.47%
33.69%
3 Years
14.82%
25.74%
5 Years
12.64%
21.83%
Since Inception
13.38%
—
Fund Age
19 yrs
8 yrs 4 mo
AUM
₹1,249 Cr
₹158.52 Cr
Alpha – 1 Year
4.82%
29.93%
Alpha – 3 Years
5.82%
14.85%
Information Ratio – 3 Years
0.87
1.52
Volatility – 1 Year
21.24%
19.82%
Volatility – 3 Years
17.51%
19.44%
Beta – 1 Year
1.09
1.03
Beta – 3 Years
1.04
1.06
Sharpe Ratio – 1 Year
0.05
1.29
Sharpe Ratio – 3 Years
0.69
1.16
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%
L 31% · M 28% · S 38%
Number of Stocks
25
20
Portfolio P/E
—
—
Top 5 Holdings
—
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%