Portfolio Management Services (PMS)Compare Schemes
HDFC - All Cap Portfolio - DPMS vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
HDFC - All Cap Portfolio - DPMS
ValueQuest - Platinum
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%
2.62%
6 Months
−0.35%
20.31%
1 Year
−1.07%
5.50%
3 Years
9.62%
14.22%
5 Years
—
16.13%
Since Inception
13.16%
18.70%
Fund Age
4 yrs 2 mo
9 yrs 8 mo
AUM
₹52.82 Cr
₹3,491.64 Cr
Alpha – 1 Year
−5.79%
2.52%
Alpha – 3 Years
−2.47%
2.33%
Information Ratio – 3 Years
-0.56
0.19
Volatility – 1 Year
17.26%
25.24%
Volatility – 3 Years
15.97%
21.26%
Beta – 1 Year
0.98
1.29
Beta – 3 Years
0.98
1.17
Sharpe Ratio – 1 Year
-0.29
0.11
Sharpe Ratio – 3 Years
0.28
0.48
Worst Rolling Year
9.59%
-9.34%
Value at Worst Rolling Year
₹1.10 Cr
₹0.91 Cr
Deepest Drawdown
−18.05%
−6.25%
Recovery Period
131 days
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
15.96%
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 23% · M 15% · S 57%
Number of Stocks
—
30
Portfolio P/E
—
—
Top 5 Holdings
—
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
—
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 1%