Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs HSBC Aspire Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
HSBC Aspire 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
1.27%
3.01%
6 Months
11.91%
10.30%
1 Year
10.06%
9.97%
3 Years
13.81%
—
5 Years
13.88%
—
Since Inception
20.20%
11.50%
Fund Age
15 yrs 1 mo
2 yrs 11 mo
AUM
₹980.13 Cr
₹52.29 Cr
Alpha – 1 Year
5.36%
5.25%
Alpha – 3 Years
1.71%
—
Information Ratio – 3 Years
0.21
—
Volatility – 1 Year
18.76%
19.66%
Volatility – 3 Years
19.39%
18.26%
Beta – 1 Year
0.98
1.10
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.32
0.31
Sharpe Ratio – 3 Years
0.49
0.41
Worst Rolling Year
-23.74%
—
Value at Worst Rolling Year
₹0.76 Cr
—
Deepest Drawdown
−24.32%
−23.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
—
Median Rolling Year
24.84%
—
5-Year Rolling Windows Positive
95.08%
—
Market-Cap Mix
L 9% · M 13% · S 73%
L 16% · M 27% · S 52%
Number of Stocks
20
30
Portfolio P/E
22.60
30.87
Top 5 Holdings
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Max Financial Services Ltd · 5.56%
Manappuram Finance Ltd · 4.94%
Welspun Corp Ltd · 4.43%
Fortis Healthcare Ltd · 4.06%
Aadhar Housing Finance Ltd · 3.55%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 26.93%
Capital Goods · 11.16%
Healthcare · 10.75%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%