Portfolio Management Services (PMS)Compare Schemes
HDFC - All Cap Portfolio - DPMS vs ICICI Prudential- Rising Stars Strategy
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.12%
−6.06%
6 Months
−0.35%
14.81%
1 Year
−1.07%
—
3 Years
9.62%
—
5 Years
—
—
Since Inception
13.16%
6.62%
Fund Age
4 yrs 2 mo
7 mo
AUM
₹52.82 Cr
₹376.54 Cr
Alpha – 1 Year
−5.79%
—
Alpha – 3 Years
−2.47%
—
Information Ratio – 3 Years
-0.56
—
Volatility – 1 Year
17.26%
—
Volatility – 3 Years
15.97%
—
Beta – 1 Year
0.98
—
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
-0.29
—
Sharpe Ratio – 3 Years
0.28
—
Worst Rolling Year
9.59%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−18.05%
—
Recovery Period
131 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.96%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 2% · M 28% · S 68%
Number of Stocks
—
33
Portfolio P/E
—
—
Top 5 Holdings
—
FSN E-Commerce Ventures Ltd · 4.92%
Indo Count Industries Ltd · 4.91%
Honasa Consumer Ltd · 4.71%
Vijaya Diagnostic Centre Ltd · 4.65%
National Aluminium Company Ltd · 4.11%
Top Sectors
—
Financial Services · 17.61%
Capital Goods · 12.59%
Automobile and Auto Components · 11.41%
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—