Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs HSBC India Next Portfolio
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
HSBC India Next Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
0.12%
6 Months
3.13%
7.25%
1 Year
3.79%
6.76%
3 Years
10.28%
11.27%
5 Years
10.26%
11.24%
Since Inception
14.16%
13.42%
Fund Age
8 yrs 2 mo
5 yrs 6 mo
AUM
₹1,116.87 Cr
₹440.57 Cr
Alpha – 1 Year
−0.93%
2.04%
Alpha – 3 Years
−1.81%
−0.82%
Information Ratio – 3 Years
-0.53
-0.13
Volatility – 1 Year
16.47%
18.95%
Volatility – 3 Years
15.93%
15.52%
Beta – 1 Year
0.94
1.06
Beta – 3 Years
1.02
0.94
Sharpe Ratio – 1 Year
-0.01
0.16
Sharpe Ratio – 3 Years
0.36
0.43
Worst Rolling Year
9.53%
10.24%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−22.48%
−18.28%
Recovery Period
Not yet recovered
489 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 43% · M 35% · S 19%
Number of Stocks
40
28
Portfolio P/E
27.63
42.47
Top 5 Holdings
ICICI Bank Ltd · 5.53%
Bharti Airtel Ltd · 5.15%
Bharat Dynamics Ltd · 4.85%
Cholamandalam Investment & Finance Company Ltd · 4.36%
Torrent Pharmaceuticals Ltd · 4.28%
SPR Auto Technologies Ltd · 6.28%
State Bank of India · 6.00%
Titan Company Ltd · 5.31%
Phoenix Mills Ltd · 4.92%
Indian Hotels Co Ltd · 4.62%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%