Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
HSBC India Next 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%
0.12%
6 Months
11.91%
7.25%
1 Year
10.06%
6.76%
3 Years
13.81%
11.27%
5 Years
13.88%
11.24%
Since Inception
20.20%
13.42%
Fund Age
15 yrs 1 mo
5 yrs 6 mo
AUM
₹980.13 Cr
₹440.57 Cr
Alpha – 1 Year
5.36%
2.04%
Alpha – 3 Years
1.71%
−0.82%
Information Ratio – 3 Years
0.21
-0.13
Volatility – 1 Year
18.76%
18.95%
Volatility – 3 Years
19.39%
15.52%
Beta – 1 Year
0.98
1.06
Beta – 3 Years
1.05
0.94
Sharpe Ratio – 1 Year
0.32
0.16
Sharpe Ratio – 3 Years
0.49
0.43
Worst Rolling Year
-23.74%
10.24%
Value at Worst Rolling Year
₹0.76 Cr
₹1.10 Cr
Deepest Drawdown
−24.32%
−18.28%
Recovery Period
Not yet recovered
489 days
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
15.51%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 43% · M 35% · S 19%
Number of Stocks
20
28
Portfolio P/E
22.60
42.47
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%
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
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
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)
0% / 0% / 0%
0% / 0% / 0%