Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
HSBC India Next Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
0.12%
6 Months
10.76%
7.25%
1 Year
8.14%
6.76%
3 Years
7.76%
11.27%
5 Years
10.03%
11.24%
Since Inception
11.69%
13.42%
Fund Age
6 yrs 8 mo
5 yrs 6 mo
AUM
₹87.23 Cr
₹440.57 Cr
Alpha – 1 Year
8.57%
2.04%
Alpha – 3 Years
−0.81%
−0.82%
Information Ratio – 3 Years
0.02
-0.13
Volatility – 1 Year
23.09%
18.95%
Volatility – 3 Years
18.26%
15.52%
Beta – 1 Year
1.29
1.06
Beta – 3 Years
1.11
0.94
Sharpe Ratio – 1 Year
0.21
0.16
Sharpe Ratio – 3 Years
0.22
0.43
Worst Rolling Year
6.59%
10.24%
Value at Worst Rolling Year
₹1.07 Cr
₹1.10 Cr
Deepest Drawdown
−25.42%
−18.28%
Recovery Period
Not yet recovered
489 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 43% · M 35% · S 19%
Number of Stocks
41
28
Portfolio P/E
25.23
42.47
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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 · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
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)
3% / 2% / 1%
0% / 0% / 0%