Portfolio Management Services (PMS)Compare Schemes
HDFC India Ascent Portfolio - DPMS vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
HDFC India Ascent Portfolio - DPMS
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.07%
3.29%
6 Months
1.78%
14.68%
1 Year
5.40%
11.65%
3 Years
8.85%
7.09%
5 Years
—
8.41%
Since Inception
10.06%
10.45%
Fund Age
3 yrs 2 mo
10 yrs 5 mo
AUM
₹6 Cr
₹24.48 Cr
Alpha – 1 Year
0.68%
12.00%
Alpha – 3 Years
−3.24%
−1.90%
Information Ratio – 3 Years
-0.36
-0.12
Volatility – 1 Year
19.91%
20.48%
Volatility – 3 Years
17.03%
16.32%
Beta – 1 Year
1.12
1.11
Beta – 3 Years
1.05
1.00
Sharpe Ratio – 1 Year
0.09
0.36
Sharpe Ratio – 3 Years
0.27
0.15
Worst Rolling Year
8.77%
-5.06%
Value at Worst Rolling Year
₹1.09 Cr
₹0.95 Cr
Deepest Drawdown
−18.84%
−24.00%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
92.00%
Median Rolling Year
10.14%
9.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 41% · M 5% · S 35%
Number of Stocks
—
31
Portfolio P/E
—
28.34
Top 5 Holdings
—
Other Funds · 14.39%
Bharti Airtel Ltd · 6.81%
HDFC Bank Ltd · 6.63%
Reliance Industries Ltd · 5.02%
Shivalik Bimetal Controls Ltd · 4.45%
Top Sectors
—
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –