Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Unifi BCAD-2-BREAKOUT 20
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%
3.01%
6 Months
11.19%
9.93%
1 Year
4.47%
7.49%
3 Years
14.82%
9.34%
5 Years
12.64%
—
Since Inception
13.38%
11.87%
Fund Age
19 yrs
4 yrs 7 mo
AUM
₹1,249 Cr
₹1,953.44 Cr
Alpha – 1 Year
4.82%
2.77%
Alpha – 3 Years
5.82%
−2.75%
Information Ratio – 3 Years
0.87
-0.26
Volatility – 1 Year
21.24%
19.15%
Volatility – 3 Years
17.51%
16.91%
Beta – 1 Year
1.09
1.06
Beta – 3 Years
1.04
1.03
Sharpe Ratio – 1 Year
0.05
0.19
Sharpe Ratio – 3 Years
0.69
0.30
Worst Rolling Year
—
8.22%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
−20.91%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.78%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 40% · S 15%
L 17% · M 8% · S 75%
Number of Stocks
25
—
Portfolio P/E
—
23.80
Top 5 Holdings
—
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
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%
—