Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
HSBC India Next Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.99%
0.12%
6 Months
22.77%
7.25%
1 Year
24.21%
6.76%
3 Years
13.20%
11.27%
5 Years
12.56%
11.24%
Since Inception
18.69%
13.42%
Fund Age
7 yrs 4 mo
5 yrs 6 mo
AUM
₹114.64 Cr
₹440.57 Cr
Alpha – 1 Year
19.49%
2.04%
Alpha – 3 Years
1.43%
−0.82%
Information Ratio – 3 Years
0.12
-0.13
Volatility – 1 Year
24.82%
18.95%
Volatility – 3 Years
21.64%
15.52%
Beta – 1 Year
1.34
1.06
Beta – 3 Years
1.13
0.94
Sharpe Ratio – 1 Year
0.78
0.16
Sharpe Ratio – 3 Years
0.46
0.43
Worst Rolling Year
10.43%
10.24%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−24.42%
−18.28%
Recovery Period
92 days
489 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 43% · M 35% · S 19%
Number of Stocks
32
28
Portfolio P/E
37.13
42.47
Top 5 Holdings
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
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 · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%