All Cap Portfolio DPMS

HDFC Asset Management Company Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
27 July 2022
Min. Investment
₹50,00,000
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

The investment strategy is centered on constructing a stock portfolio utilizing a proprietary quantitative framework. Companies are assessed and assigned scores based on key financial metrics, including but not limited to, Profit After Tax (PAT) expansion, Free Cash Flow (FCF) growth, and Return on Equity (ROE).

Investment Objective

The investment strategy involves constructing a stock portfolio derived from an in-house quantitative assessment methodology. This methodology assigns a score to each company based on key financial metrics including, but not limited to, Profit after Tax (PAT) growth, Free Cash Flow (FCF) growth, and Return on Equity (ROE).

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -0.32% -0.24% -0.08%
3 MONTHS 2.90% 5.02% -2.12%
6 MONTHS 0.61% 1.63% -1.02%
1 YEAR 4.73% 7.63% -2.90%
2 YEAR 12.01% 11.64% 0.37%
3 YEAR 16.05% 15.26% 0.79%
SINCE INCEPTION 17.05% 17.34% -0.29%

Calendar Year Performance

Year Return
CY 2025 4.73%
CY 2024 19.80%
CY 2023 27.56%
CY 2022 5.95%

Financial Year Performance

Year Return
FY 26_YTD 12.11%
FY 25 12.72%
FY 24 31.21%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Ashish Jagnani

Fund Manager

Ashish Jagnani commenced his tenure at HDFC Asset Management Co. in April 2025, assuming the role of Portfolio Manager for the Portfolio Management Services (PMS) division. With over 25 years of extensive experience in equity markets, Mr. Jagnani has a proven track record of managing discretionary equity portfolios. His expertise encompasses concentrated strategies, multi-cap, small-cap, and thematic portfolio approaches. He possesses a comprehensive understanding of diverse portfolio management strategies aimed at optimizing the balance between risk and liquidity. Mr. Jagnani has navigated various market cycles and demonstrates keen insight into global and technical factors influencing capital markets. Before his current position, Mr. Jagnani spent over seven years at Kotak Mahindra Asset Management. During his tenure there, he served as a Fund Manager for Alternative Assets, specifically focusing on discretionary equity portfolios and AIF Category III strategies. Mr. Jagnani brings an 18+ year career as a distinguished Research Analyst. He has contributed to esteemed global research firms, including UBS and Citigroup, for a decade, covering a broad spectrum of sectors and executing investment banking mandates. His analytical prowess has been recognized through accolades in Asia Money and Asia Institutional Investor Surveys, where he was voted as an equity analyst. He has engaged extensively with global emerging market investors and specialist institutional investors across the United States, Europe, and Asia. Academically, Ashish Jagnani is a Chartered Accountant (CA) and holds a Master's degree in Financial Management from Jamnalal Bajaj Institute of Management Studies, Mumbai. He harbors a deep-seated passion for equity investing and dedicates his leisure time to studying global developments that impact equity markets.

Portfolio Details

Portfolio Composition

Large Cap
0%
Mid Cap
0%
Small Cap
0%
Cash & Equivalent
0%

Top 5 Holdings

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Top 5 Sectors

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
N/A
top 5 sectors percent
N/A
average market cap
N/A
portfolio age
3 Yrs, 5 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 1.5%

Variable Fee

AMC: 0.75%

Hurdle: 10%

Profit Sharing: 15%

Exit Load

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)