Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
HSBC India Next Portfolio
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
0.12%
6 Months
−7.08%
7.25%
1 Year
−4.02%
6.76%
3 Years
1.10%
11.27%
5 Years
2.02%
11.24%
Since Inception
13.04%
13.42%
Fund Age
17 yrs 10 mo
5 yrs 6 mo
AUM
₹50.53 Cr
₹440.57 Cr
Alpha – 1 Year
−3.59%
2.04%
Alpha – 3 Years
−7.46%
−0.82%
Information Ratio – 3 Years
-1.28
-0.13
Volatility – 1 Year
16.65%
18.95%
Volatility – 3 Years
15.47%
15.52%
Beta – 1 Year
1.04
1.06
Beta – 3 Years
1.04
0.94
Sharpe Ratio – 1 Year
-0.49
0.16
Sharpe Ratio – 3 Years
-0.20
0.43
Worst Rolling Year
-4.00%
10.24%
Value at Worst Rolling Year
₹0.96 Cr
₹1.10 Cr
Deepest Drawdown
−23.28%
−18.28%
Recovery Period
Not yet recovered
489 days
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 43% · M 35% · S 19%
Number of Stocks
15
28
Portfolio P/E
27.97
42.47
Top 5 Holdings
—
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 · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%