Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs THINQWISE INDIA LONG TERM FUND
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
THINQWISE INDIA LONG TERM FUND
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%
−0.86%
6 Months
11.19%
8.56%
1 Year
4.47%
5.56%
3 Years
14.82%
8.84%
5 Years
12.64%
—
Since Inception
13.38%
10.12%
Fund Age
19 yrs
3 yrs 2 mo
AUM
₹1,249 Cr
₹45.94 Cr
Alpha – 1 Year
4.82%
5.91%
Alpha – 3 Years
5.82%
−0.16%
Information Ratio – 3 Years
0.87
0.15
Volatility – 1 Year
21.24%
23.84%
Volatility – 3 Years
17.51%
20.02%
Beta – 1 Year
1.09
1.25
Beta – 3 Years
1.04
1.03
Sharpe Ratio – 1 Year
0.05
0.12
Sharpe Ratio – 3 Years
0.69
0.26
Worst Rolling Year
—
7.39%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−26.84%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 40% · S 15%
—
Number of Stocks
25
14
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%