Portfolio Management Services (PMS)Compare Schemes
HDFC - All Cap Portfolio - DPMS vs Kotak Pioneer Model Strategy Conservative
Add SchemeGrowth of ₹1 Crore
HDFC - All Cap Portfolio - DPMS
Kotak Pioneer Model Strategy Conservative
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%
0.76%
6 Months
−0.35%
−3.76%
1 Year
−1.07%
22.86%
3 Years
9.62%
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5 Years
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—
Since Inception
13.16%
13.01%
Fund Age
4 yrs 2 mo
4 yrs 1 mo
AUM
₹52.82 Cr
₹1.16 Cr
Alpha – 1 Year
−5.79%
16.15%
Alpha – 3 Years
−2.47%
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Information Ratio – 3 Years
-0.56
0.30
Volatility – 1 Year
17.26%
15.51%
Volatility – 3 Years
15.97%
9.32%
Beta – 1 Year
0.98
0.62
Beta – 3 Years
0.98
0.45
Sharpe Ratio – 1 Year
-0.29
1.06
Sharpe Ratio – 3 Years
0.28
0.93
Worst Rolling Year
9.59%
9.06%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−18.05%
−13.67%
Recovery Period
131 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.96%
14.57%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Top Sectors
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Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –