Portfolio Management Services (PMS)Compare Schemes
HDFC - All Cap Portfolio - DPMS vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
HDFC - All Cap Portfolio - DPMS
NAFA - Emerging Bluechip
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%
0.39%
6 Months
−0.35%
5.71%
1 Year
−1.07%
−0.97%
3 Years
9.62%
8.86%
5 Years
—
14.20%
Since Inception
13.16%
14.76%
Fund Age
4 yrs 2 mo
10 yrs 5 mo
AUM
₹52.82 Cr
₹447.76 Cr
Alpha – 1 Year
−5.79%
−2.83%
Alpha – 3 Years
−2.47%
−3.22%
Information Ratio – 3 Years
-0.56
0.04
Volatility – 1 Year
17.26%
24.79%
Volatility – 3 Years
15.97%
21.25%
Beta – 1 Year
0.98
1.35
Beta – 3 Years
0.98
1.20
Sharpe Ratio – 1 Year
-0.29
-0.14
Sharpe Ratio – 3 Years
0.28
0.31
Worst Rolling Year
9.59%
-13.00%
Value at Worst Rolling Year
₹1.10 Cr
₹0.87 Cr
Deepest Drawdown
−18.05%
−26.06%
Recovery Period
131 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.68%
Median Rolling Year
15.96%
19.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 2% · M 12% · S 84%
Number of Stocks
—
32
Portfolio P/E
—
33.69
Top 5 Holdings
—
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
—
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%