Portfolio Management Services (PMS)Compare Schemes
HDFC - All Cap Portfolio - DPMS vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
HDFC - All Cap Portfolio - DPMS
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
HDFC - All Cap Portfolio - DPMS
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.12%
12.27%
6 Months
−0.35%
−1.13%
1 Year
−1.07%
6.59%
3 Years
9.62%
20.44%
5 Years
—
16.17%
Since Inception
13.16%
13.07%
Fund Age
4 yrs 2 mo
15 yrs 3 mo
AUM
₹52.82 Cr
—
Alpha – 1 Year
−5.79%
6.87%
Alpha – 3 Years
−2.47%
9.23%
Information Ratio – 3 Years
-0.56
1.61
Volatility – 1 Year
17.26%
20.58%
Volatility – 3 Years
15.97%
16.59%
Beta – 1 Year
0.98
1.21
Beta – 3 Years
0.98
1.13
Sharpe Ratio – 1 Year
-0.29
0.15
Sharpe Ratio – 3 Years
0.28
0.90
Worst Rolling Year
9.59%
13.98%
Value at Worst Rolling Year
₹1.10 Cr
₹1.14 Cr
Deepest Drawdown
−18.05%
−16.19%
Recovery Period
131 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.96%
19.62%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 73% · M 20% · S 7%
Number of Stocks
—
23
Portfolio P/E
—
35.58
Top 5 Holdings
—
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
—
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1.5% / 1% / 0.5%