Portfolio Management Services (PMS)Compare Schemes
HDFC - All Cap Portfolio - DPMS vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
HDFC - All Cap Portfolio - DPMS
ICICI Prudential PMS Growth Leaders Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.12%
2.13%
6 Months
−0.35%
4.45%
1 Year
−1.07%
9.07%
3 Years
9.62%
17.41%
5 Years
—
13.90%
Since Inception
13.16%
12.23%
Fund Age
4 yrs 2 mo
25 yrs 8 mo
AUM
₹52.82 Cr
₹1,659.64 Cr
Alpha – 1 Year
−5.79%
4.35%
Alpha – 3 Years
−2.47%
5.32%
Information Ratio – 3 Years
-0.56
1.35
Volatility – 1 Year
17.26%
16.92%
Volatility – 3 Years
15.97%
15.61%
Beta – 1 Year
0.98
0.95
Beta – 3 Years
0.98
0.99
Sharpe Ratio – 1 Year
-0.29
0.28
Sharpe Ratio – 3 Years
0.28
0.78
Worst Rolling Year
9.59%
-11.28%
Value at Worst Rolling Year
₹1.10 Cr
₹0.89 Cr
Deepest Drawdown
−18.05%
−20.82%
Recovery Period
131 days
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
15.96%
15.37%
5-Year Rolling Windows Positive
—
93.68%
Market-Cap Mix
—
L 58% · M 17% · S 24%
Number of Stocks
—
37
Portfolio P/E
—
28.58
Top 5 Holdings
—
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
Top Sectors
—
—
Fixed Fee
1.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%