Portfolio Management Services (PMS)Compare Schemes
HDFC India Ascent Portfolio - DPMS vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
HDFC India Ascent Portfolio - DPMS
True-Equity Factor Quant
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%
1.09%
6 Months
1.78%
3.47%
1 Year
5.40%
−3.80%
3 Years
8.85%
11.26%
5 Years
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—
Since Inception
10.06%
13.40%
Fund Age
3 yrs 2 mo
3 yrs 11 mo
AUM
₹6 Cr
₹143.29 Cr
Alpha – 1 Year
0.68%
−6.78%
Alpha – 3 Years
−3.24%
−0.63%
Information Ratio – 3 Years
-0.36
-0.10
Volatility – 1 Year
19.91%
15.14%
Volatility – 3 Years
17.03%
16.91%
Beta – 1 Year
1.12
0.83
Beta – 3 Years
1.05
0.99
Sharpe Ratio – 1 Year
0.09
-0.54
Sharpe Ratio – 3 Years
0.27
0.40
Worst Rolling Year
8.77%
11.18%
Value at Worst Rolling Year
₹1.09 Cr
₹1.11 Cr
Deepest Drawdown
−18.84%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.14%
17.01%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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50
Portfolio P/E
—
—
Top 5 Holdings
—
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
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Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%