Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
HSBC India Next Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.26%
0.12%
6 Months
8.39%
7.25%
1 Year
14.45%
6.76%
3 Years
20.39%
11.27%
5 Years
20.20%
11.24%
Since Inception
16.82%
13.42%
Fund Age
7 yrs 10 mo
5 yrs 6 mo
AUM
₹12.77 Cr
₹440.57 Cr
Alpha – 1 Year
7.59%
2.04%
Alpha – 3 Years
9.35%
−0.82%
Information Ratio – 3 Years
0.38
-0.13
Volatility – 1 Year
12.27%
18.95%
Volatility – 3 Years
16.07%
15.52%
Beta – 1 Year
1.23
1.06
Beta – 3 Years
1.51
0.94
Sharpe Ratio – 1 Year
0.74
0.16
Sharpe Ratio – 3 Years
0.80
0.43
Worst Rolling Year
6.14%
10.24%
Value at Worst Rolling Year
₹1.06 Cr
₹1.10 Cr
Deepest Drawdown
−17.38%
−18.28%
Recovery Period
243 days
489 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.13%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
L 43% · M 35% · S 19%
Number of Stocks
23
28
Portfolio P/E
26.00
42.47
Top 5 Holdings
Powergrid Infrastructure Investment Trust · 9.16%
BHARAT Bond ETF - April 2033 · 6.41%
Cash & Cash Equivalent · 6.22%
Coal India Ltd · 5.62%
Piramal Pharma Ltd · 5.28%
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 · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
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% / 0% / 0%
0% / 0% / 0%