Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs HDFC India Ascent Portfolio - DPMS
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
HDFC India Ascent Portfolio - DPMS
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
−1.07%
6 Months
3.36%
1.78%
1 Year
7.71%
5.40%
3 Years
10.42%
8.85%
5 Years
9.09%
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Since Inception
10.42%
10.06%
Fund Age
16 yrs 11 mo
3 yrs 2 mo
AUM
₹257.93 Cr
₹6 Cr
Alpha – 1 Year
0.40%
0.68%
Alpha – 3 Years
2.97%
−3.24%
Information Ratio – 3 Years
2.62
-0.36
Volatility – 1 Year
1.99%
19.91%
Volatility – 3 Years
1.94%
17.03%
Beta – 1 Year
0.35
1.12
Beta – 3 Years
0.35
1.05
Sharpe Ratio – 1 Year
1.45
0.09
Sharpe Ratio – 3 Years
3.79
0.27
Worst Rolling Year
7.00%
8.77%
Value at Worst Rolling Year
₹1.07 Cr
₹1.09 Cr
Deepest Drawdown
—
−18.84%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
10.14%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
—
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Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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Top Sectors
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Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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