Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Valtrust Momentum
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%
4.78%
6 Months
11.19%
15.08%
1 Year
4.47%
13.63%
3 Years
14.82%
16.91%
5 Years
12.64%
—
Since Inception
13.38%
23.12%
Fund Age
19 yrs
3 yrs 7 mo
AUM
₹1,249 Cr
₹78.91 Cr
Alpha – 1 Year
4.82%
8.91%
Alpha – 3 Years
5.82%
4.82%
Information Ratio – 3 Years
0.87
0.40
Volatility – 1 Year
21.24%
20.25%
Volatility – 3 Years
17.51%
21.43%
Beta – 1 Year
1.09
1.06
Beta – 3 Years
1.04
1.18
Sharpe Ratio – 1 Year
0.05
0.47
Sharpe Ratio – 3 Years
0.69
0.59
Worst Rolling Year
—
15.66%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
—
−29.56%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 40% · S 15%
L 15% · M 30% · S 55%
Number of Stocks
25
30
Portfolio P/E
—
—
Top 5 Holdings
—
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
—
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%