Portfolio Management Services (PMS)Compare Schemes
HDFC - All Cap Portfolio - DPMS vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
HDFC - All Cap Portfolio - DPMS
Tcg India Investment Opportunities Portfolio
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%
4.64%
6 Months
−0.35%
20.32%
1 Year
−1.07%
29.93%
3 Years
9.62%
—
5 Years
—
—
Since Inception
13.16%
15.24%
Fund Age
4 yrs 2 mo
1 yr 9 mo
AUM
₹52.82 Cr
₹3.17 Cr
Alpha – 1 Year
−5.79%
25.21%
Alpha – 3 Years
−2.47%
—
Information Ratio – 3 Years
-0.56
—
Volatility – 1 Year
17.26%
24.54%
Volatility – 3 Years
15.97%
—
Beta – 1 Year
0.98
1.19
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
-0.29
0.97
Sharpe Ratio – 3 Years
0.28
—
Worst Rolling Year
9.59%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−18.05%
−12.48%
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 28% · M 19% · S 50%
Number of Stocks
—
36
Portfolio P/E
—
71.00
Top 5 Holdings
—
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
—
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –