Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
HSBC India Next Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.87%
0.12%
6 Months
10.71%
7.25%
1 Year
14.18%
6.76%
3 Years
22.17%
11.27%
5 Years
23.46%
11.24%
Since Inception
19.11%
13.42%
Fund Age
8 yrs
5 yrs 6 mo
AUM
₹120.99 Cr
₹440.57 Cr
Alpha – 1 Year
9.46%
2.04%
Alpha – 3 Years
10.08%
−0.82%
Information Ratio – 3 Years
0.87
-0.13
Volatility – 1 Year
18.02%
18.95%
Volatility – 3 Years
20.69%
15.52%
Beta – 1 Year
1.00
1.06
Beta – 3 Years
1.12
0.94
Sharpe Ratio – 1 Year
0.53
0.16
Sharpe Ratio – 3 Years
0.83
0.43
Worst Rolling Year
9.94%
10.24%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−25.91%
−18.28%
Recovery Period
Not yet recovered
489 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 43% · M 35% · S 19%
Number of Stocks
19
28
Portfolio P/E
29.90
42.47
Top 5 Holdings
Cash & Cash Equivalent · 14.64%
Piramal Pharma Ltd · 6.93%
Reliance Industries Ltd · 6.83%
Havells India Ltd · 5.96%
Quess Corp Ltd · 5.31%
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 · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
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%