Portfolio Management Services (PMS)Compare Schemes
HDFC - All Cap Portfolio - DPMS vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
HDFC - All Cap Portfolio - DPMS
Prabhudas-Aqua Strategy
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%
−0.63%
6 Months
−0.35%
8.65%
1 Year
−1.07%
10.66%
3 Years
9.62%
—
5 Years
—
—
Since Inception
13.16%
22.10%
Fund Age
4 yrs 2 mo
2 yrs 7 mo
AUM
₹52.82 Cr
₹374.18 Cr
Alpha – 1 Year
−5.79%
2.92%
Alpha – 3 Years
−2.47%
—
Information Ratio – 3 Years
-0.56
—
Volatility – 1 Year
17.26%
10.32%
Volatility – 3 Years
15.97%
—
Beta – 1 Year
0.98
0.27
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
-0.29
0.50
Sharpe Ratio – 3 Years
0.28
—
Worst Rolling Year
9.59%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−18.05%
−8.56%
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 49% · M 41% · S 9%
Number of Stocks
—
37
Portfolio P/E
—
19.24
Top 5 Holdings
—
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
—
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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% / 1%