Portfolio Management Services (PMS)Compare Schemes
HDFC India Ascent Portfolio - DPMS vs THINQWISE INDIA LONG TERM FUND
Add SchemeGrowth of ₹1 Crore
HDFC India Ascent Portfolio - DPMS
THINQWISE INDIA LONG TERM 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%
−0.86%
6 Months
1.78%
8.56%
1 Year
5.40%
5.56%
3 Years
8.85%
8.84%
5 Years
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—
Since Inception
10.06%
10.12%
Fund Age
3 yrs 2 mo
3 yrs 2 mo
AUM
₹6 Cr
₹45.94 Cr
Alpha – 1 Year
0.68%
5.91%
Alpha – 3 Years
−3.24%
−0.16%
Information Ratio – 3 Years
-0.36
0.15
Volatility – 1 Year
19.91%
23.84%
Volatility – 3 Years
17.03%
20.02%
Beta – 1 Year
1.12
1.25
Beta – 3 Years
1.05
1.03
Sharpe Ratio – 1 Year
0.09
0.12
Sharpe Ratio – 3 Years
0.27
0.26
Worst Rolling Year
8.77%
7.39%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−18.84%
−26.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.14%
9.37%
5-Year Rolling Windows Positive
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Market-Cap Mix
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—
Number of Stocks
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14
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%