Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Flexicap Strategy vs HDFC India Ascent Portfolio - DPMS
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Flexicap Strategy
HDFC India Ascent Portfolio - DPMS
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.69%
−1.07%
6 Months
5.44%
1.78%
1 Year
8.55%
5.40%
3 Years
—
8.85%
5 Years
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Since Inception
13.60%
10.06%
Fund Age
2 yrs 9 mo
3 yrs 2 mo
AUM
₹1.41 Cr
₹6 Cr
Alpha – 1 Year
3.83%
0.68%
Alpha – 3 Years
—
−3.24%
Information Ratio – 3 Years
—
-0.36
Volatility – 1 Year
17.87%
19.91%
Volatility – 3 Years
—
17.03%
Beta – 1 Year
1.03
1.12
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
0.27
0.09
Sharpe Ratio – 3 Years
—
0.27
Worst Rolling Year
—
8.77%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−13.69%
−18.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.14%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
14
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Portfolio P/E
—
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Top 5 Holdings
Quant Large Cap Fund - Direct (G) · 9.92%
DSP Large & Mid Cap Fund - Direct (G) · 9.68%
HDFC Flexi Cap Fund - Direct (G) · 8.28%
Invesco India Smal Cap Fund - Direct (G) · 7.47%
ICICI Pru Dividend Yield Fund - Direct (G) · 7.26%
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Top Sectors
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Fixed Fee
1.10% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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