Portfolio Management Services (PMS)Compare Schemes
HDFC - All Cap Portfolio - DPMS vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
HDFC - All Cap Portfolio - DPMS
JM Financial - Focus
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%
1.03%
6 Months
−0.35%
6.82%
1 Year
−1.07%
3.42%
3 Years
9.62%
13.55%
5 Years
—
9.47%
Since Inception
13.16%
15.08%
Fund Age
4 yrs 2 mo
13 yrs 9 mo
AUM
₹52.82 Cr
₹319.05 Cr
Alpha – 1 Year
−5.79%
0.44%
Alpha – 3 Years
−2.47%
1.66%
Information Ratio – 3 Years
-0.56
0.24
Volatility – 1 Year
17.26%
13.79%
Volatility – 3 Years
15.97%
15.92%
Beta – 1 Year
0.98
0.75
Beta – 3 Years
0.98
0.91
Sharpe Ratio – 1 Year
-0.29
-0.08
Sharpe Ratio – 3 Years
0.28
0.53
Worst Rolling Year
9.59%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−18.05%
−20.24%
Recovery Period
131 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.96%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 63% · M 12% · S 18%
Number of Stocks
—
49
Portfolio P/E
—
33.08
Top 5 Holdings
—
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
—
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%