Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Unifi Blended - Rangoli
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%
3.17%
6 Months
11.19%
10.91%
1 Year
4.47%
10.45%
3 Years
14.82%
10.60%
5 Years
12.64%
10.74%
Since Inception
13.38%
18.07%
Fund Age
19 yrs
9 yrs 2 mo
AUM
₹1,249 Cr
₹11,464.61 Cr
Alpha – 1 Year
4.82%
5.73%
Alpha – 3 Years
5.82%
−1.49%
Information Ratio – 3 Years
0.87
-0.11
Volatility – 1 Year
21.24%
18.78%
Volatility – 3 Years
17.51%
16.83%
Beta – 1 Year
1.09
1.04
Beta – 3 Years
1.04
1.02
Sharpe Ratio – 1 Year
0.05
0.34
Sharpe Ratio – 3 Years
0.69
0.37
Worst Rolling Year
—
4.89%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
—
−19.94%
Recovery Period
—
153 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 24% · M 11% · S 66%
Number of Stocks
25
—
Portfolio P/E
—
21.80
Top 5 Holdings
—
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
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%
0% / 0% / 0%