Portfolio Management Services (PMS)Compare Schemes
HDFC India Ascent Portfolio - DPMS vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
HDFC India Ascent Portfolio - DPMS
Joindre Capital Services - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.07%
2.77%
6 Months
1.78%
4.06%
1 Year
5.40%
−0.26%
3 Years
8.85%
8.76%
5 Years
—
4.28%
Since Inception
10.06%
11.17%
Fund Age
3 yrs 2 mo
7 yrs 9 mo
AUM
₹6 Cr
₹56.04 Cr
Alpha – 1 Year
0.68%
−4.98%
Alpha – 3 Years
−3.24%
−3.33%
Information Ratio – 3 Years
-0.36
-0.26
Volatility – 1 Year
19.91%
18.65%
Volatility – 3 Years
17.03%
16.48%
Beta – 1 Year
1.12
1.04
Beta – 3 Years
1.05
1.01
Sharpe Ratio – 1 Year
0.09
-0.21
Sharpe Ratio – 3 Years
0.27
0.38
Worst Rolling Year
8.77%
5.91%
Value at Worst Rolling Year
₹1.09 Cr
₹1.06 Cr
Deepest Drawdown
−18.84%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.14%
12.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 24% · M 29% · S 47%
Number of Stocks
—
57
Portfolio P/E
—
32.95
Top 5 Holdings
—
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
—
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1.5% / 1% / 1%