Portfolio Management Services (PMS)Compare Schemes
HDFC India Ascent Portfolio - DPMS vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
HDFC India Ascent Portfolio - DPMS
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.07%
2.45%
6 Months
1.78%
9.02%
1 Year
5.40%
18.15%
3 Years
8.85%
18.72%
5 Years
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Since Inception
10.06%
22.94%
Fund Age
3 yrs 2 mo
3 yrs 5 mo
AUM
₹6 Cr
₹3.73 Cr
Alpha – 1 Year
0.68%
13.43%
Alpha – 3 Years
−3.24%
6.63%
Information Ratio – 3 Years
-0.36
1.00
Volatility – 1 Year
19.91%
14.44%
Volatility – 3 Years
17.03%
12.28%
Beta – 1 Year
1.12
0.74
Beta – 3 Years
1.05
0.73
Sharpe Ratio – 1 Year
0.09
0.86
Sharpe Ratio – 3 Years
0.27
1.04
Worst Rolling Year
8.77%
18.23%
Value at Worst Rolling Year
₹1.09 Cr
₹1.18 Cr
Deepest Drawdown
−18.84%
−12.58%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.14%
20.00%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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Top Sectors
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Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
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0% / 0% / 0%