Portfolio Management Services (PMS)Compare Schemes
HDFC India Ascent Portfolio - DPMS vs Omni Capital Creators
Add SchemeGrowth of ₹1 Crore
HDFC India Ascent Portfolio - DPMS
Omni Capital Creators
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%
−2.47%
6 Months
1.78%
−1.56%
1 Year
5.40%
—
3 Years
8.85%
—
5 Years
—
—
Since Inception
10.06%
−2.89%
Fund Age
3 yrs 2 mo
8 mo
AUM
₹6 Cr
₹2.38 Cr
Alpha – 1 Year
0.68%
—
Alpha – 3 Years
−3.24%
—
Information Ratio – 3 Years
-0.36
—
Volatility – 1 Year
19.91%
—
Volatility – 3 Years
17.03%
—
Beta – 1 Year
1.12
—
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.09
—
Sharpe Ratio – 3 Years
0.27
—
Worst Rolling Year
8.77%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−18.84%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
10.14%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 46% · M 14% · S 41%
Number of Stocks
—
19
Portfolio P/E
—
7.75
Top 5 Holdings
—
Axis Bank Ltd · 6.00%
Union Bank of India · 5.00%
Can Fin Homes Ltd · 5.00%
REC Ltd · 5.00%
RBL Bank Ltd · 5.00%
Top Sectors
—
Financial Services · 92.50%
Power · 4.00%
Services · 3.50%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%