Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs HDFC India Ascent Portfolio - DPMS
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
HDFC India Ascent Portfolio - DPMS
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
−1.07%
6 Months
3.75%
1.78%
1 Year
−5.76%
5.40%
3 Years
3.98%
8.85%
5 Years
6.05%
—
Since Inception
9.94%
10.06%
Fund Age
7 yrs 9 mo
3 yrs 2 mo
AUM
₹45.09 Cr
₹6 Cr
Alpha – 1 Year
−8.74%
0.68%
Alpha – 3 Years
−7.91%
−3.24%
Information Ratio – 3 Years
-1.11
-0.36
Volatility – 1 Year
21.69%
19.91%
Volatility – 3 Years
18.00%
17.03%
Beta – 1 Year
1.21
1.12
Beta – 3 Years
1.08
1.05
Sharpe Ratio – 1 Year
-0.42
0.09
Sharpe Ratio – 3 Years
0.01
0.27
Worst Rolling Year
3.08%
8.77%
Value at Worst Rolling Year
₹1.03 Cr
₹1.09 Cr
Deepest Drawdown
−29.01%
−18.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
10.14%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 35% · M 13% · S 51%
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Number of Stocks
43
—
Portfolio P/E
—
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Top 5 Holdings
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
—
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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