Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs HSBC Aspire Portfolio
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
HSBC Aspire Portfolio
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.12%
3.01%
6 Months
0.78%
10.30%
1 Year
0.49%
9.97%
3 Years
—
—
5 Years
—
—
Since Inception
4.91%
11.50%
Fund Age
2 yrs 3 mo
2 yrs 11 mo
AUM
₹1.52 Cr
₹52.29 Cr
Alpha – 1 Year
−2.49%
5.25%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.48%
19.66%
Volatility – 3 Years
—
18.26%
Beta – 1 Year
0.92
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.33
0.31
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.58%
−23.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 64% · M 1% · S 35%
L 16% · M 27% · S 52%
Number of Stocks
28
30
Portfolio P/E
22.45
30.87
Top 5 Holdings
HDFC Bank Ltd · 8.00%
Axis Bank Ltd · 6.00%
Star Health & Allied Insurance Company Ltd · 5.00%
Mirae Asset Nifty 50 ETF · 5.00%
ITC Ltd · 5.00%
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
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
Financial Services · 26.93%
Capital Goods · 11.16%
Healthcare · 10.75%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%