Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Valentis Advisors - Rising Star
Add SchemeReturn 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%
1.72%
6 Months
11.19%
21.92%
1 Year
4.47%
13.71%
3 Years
14.82%
12.32%
5 Years
12.64%
14.28%
Since Inception
13.38%
17.32%
Fund Age
19 yrs
10 yrs
AUM
₹1,249 Cr
₹1,140.87 Cr
Alpha – 1 Year
4.82%
10.73%
Alpha – 3 Years
5.82%
0.43%
Information Ratio – 3 Years
0.87
0.05
Volatility – 1 Year
21.24%
27.06%
Volatility – 3 Years
17.51%
23.47%
Beta – 1 Year
1.09
1.37
Beta – 3 Years
1.04
1.21
Sharpe Ratio – 1 Year
0.05
0.39
Sharpe Ratio – 3 Years
0.69
0.38
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%
—
Number of Stocks
25
—
Portfolio P/E
—
—
Top 5 Holdings
—
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
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%