Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.61%
3.79%
6 Months
11.19%
18.76%
1 Year
4.47%
31.67%
3 Years
14.82%
24.57%
5 Years
12.64%
—
Since Inception
13.38%
26.31%
Fund Age
19 yrs
2 yrs 4 mo
AUM
₹1,249 Cr
₹160.31 Cr
Alpha – 1 Year
4.82%
26.95%
Alpha – 3 Years
5.82%
12.48%
Information Ratio – 3 Years
0.87
—
Volatility – 1 Year
21.24%
17.93%
Volatility – 3 Years
17.51%
20.59%
Beta – 1 Year
1.09
0.80
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.05
1.34
Sharpe Ratio – 3 Years
0.69
1.78
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−12.22%
Recovery Period
—
69 days
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
—
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%