Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs HDFC - All Cap Portfolio - DPMS
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
HDFC - All Cap Portfolio - DPMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.75%
−1.12%
6 Months
26.95%
−0.35%
1 Year
13.12%
−1.07%
3 Years
17.80%
9.62%
5 Years
15.04%
—
Since Inception
22.70%
13.16%
Fund Age
8 yrs
4 yrs 2 mo
AUM
₹357.26 Cr
₹52.82 Cr
Alpha – 1 Year
10.14%
−5.79%
Alpha – 3 Years
5.90%
−2.47%
Information Ratio – 3 Years
0.31
-0.56
Volatility – 1 Year
32.38%
17.26%
Volatility – 3 Years
25.45%
15.97%
Beta – 1 Year
1.68
0.98
Beta – 3 Years
1.37
0.98
Sharpe Ratio – 1 Year
0.36
-0.29
Sharpe Ratio – 3 Years
0.56
0.28
Worst Rolling Year
11.19%
9.59%
Value at Worst Rolling Year
₹1.11 Cr
₹1.10 Cr
Deepest Drawdown
−26.50%
−18.05%
Recovery Period
80 days
131 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
27.28%
15.96%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 19% · S 59%
—
Number of Stocks
42
—
Portfolio P/E
42.01
—
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
—
Top Sectors
—
—
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%