Portfolio Management Services (PMS)Compare Schemes
HDFC India Ascent Portfolio - DPMS vs Omni Navigator
Add SchemeGrowth of ₹1 Crore
HDFC India Ascent Portfolio - DPMS
Omni Navigator
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%
−0.65%
6 Months
1.78%
−0.68%
1 Year
5.40%
—
3 Years
8.85%
—
5 Years
—
—
Since Inception
10.06%
4.87%
Fund Age
3 yrs 2 mo
8 mo
AUM
₹6 Cr
₹0.5 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 19% · M 9% · S 22%
Number of Stocks
—
44
Portfolio P/E
—
11.34
Top 5 Holdings
—
Nippon India ETF Gold BeES · 10.00%
BHARAT Bond ETF - April 2033 · 10.00%
ICICI Pru Silver ETF FOF - Reg (G) · 5.00%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF · 5.00%
Mirae Asset Nifty 8-13 yr G-Sec ETF · 5.00%
Top Sectors
—
Financial Services · 31.33%
Others · 22.81%
Government · 14.43%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%