Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.61%
0.73%
6 Months
11.19%
20.81%
1 Year
4.47%
18.30%
3 Years
14.82%
17.96%
5 Years
12.64%
12.95%
Since Inception
13.38%
15.75%
Fund Age
19 yrs
5 yrs 4 mo
AUM
₹1,249 Cr
₹193.44 Cr
Alpha – 1 Year
4.82%
19.72%
Alpha – 3 Years
5.82%
10.22%
Information Ratio – 3 Years
0.87
1.02
Volatility – 1 Year
21.24%
26.31%
Volatility – 3 Years
17.51%
19.93%
Beta – 1 Year
1.09
1.42
Beta – 3 Years
1.04
1.19
Sharpe Ratio – 1 Year
0.05
0.55
Sharpe Ratio – 3 Years
0.69
0.67
Worst Rolling Year
—
8.87%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−19.69%
Recovery Period
—
37 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 31% · M 8% · S 35%
Number of Stocks
25
112
Portfolio P/E
—
35.74
Top 5 Holdings
—
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%