Portfolio Management Services (PMS)Compare Schemes
HDFC - All Cap Portfolio - DPMS vs Invesco - Dawn
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%
1.21%
6 Months
−0.35%
−1.14%
1 Year
−1.07%
−0.02%
3 Years
9.62%
9.28%
5 Years
—
9.74%
Since Inception
13.16%
8.97%
Fund Age
4 yrs 2 mo
9 yrs
AUM
₹52.82 Cr
₹217.53 Cr
Alpha – 1 Year
−5.79%
−4.74%
Alpha – 3 Years
−2.47%
−2.81%
Information Ratio – 3 Years
-0.56
-0.63
Volatility – 1 Year
17.26%
14.82%
Volatility – 3 Years
15.97%
15.15%
Beta – 1 Year
0.98
0.83
Beta – 3 Years
0.98
0.95
Sharpe Ratio – 1 Year
-0.29
-0.28
Sharpe Ratio – 3 Years
0.28
0.32
Worst Rolling Year
9.59%
-3.73%
Value at Worst Rolling Year
₹1.10 Cr
₹0.96 Cr
Deepest Drawdown
−18.05%
−23.03%
Recovery Period
131 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
15.96%
15.83%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 69% · M 11% · S 11%
Number of Stocks
—
24
Portfolio P/E
—
46.92
Top 5 Holdings
—
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
—
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—