Portfolio Management Services (PMS)Compare Schemes
HDFC - All Cap Portfolio - DPMS vs IDPL Wealthy Nivesh Multi-Asset PMS
Add SchemeGrowth of ₹1 Crore
HDFC - All Cap Portfolio - DPMS
IDPL Wealthy Nivesh Multi-Asset PMS
Return 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%
6.88%
6 Months
−0.35%
—
1 Year
−1.07%
—
3 Years
9.62%
—
5 Years
—
—
Since Inception
13.16%
−0.16%
Fund Age
4 yrs 2 mo
5 mo
AUM
₹52.82 Cr
₹7.04 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 38% · M 29% · S 25%
Number of Stocks
—
7
Portfolio P/E
—
—
Top 5 Holdings
—
Nippon India Large Cap Fund - Direct (G) · 20.00%
Kotak Multi Asset Allocation Fund - Direct (G) · 15.00%
ICICI Pru Business Cycle Fund - Direct (G) · 15.00%
WhiteOak Capital Mid Cap Fund - Direct (G) · 12.50%
Mirae Asset Midcap Fund - Direct (G) · 12.50%
Top Sectors
—
Financial Services · 26.48%
Healthcare · 9.47%
Capital Goods · 8.73%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –