Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
HSBC India Next Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.61%
0.12%
6 Months
11.19%
7.25%
1 Year
4.47%
6.76%
3 Years
14.82%
11.27%
5 Years
12.64%
11.24%
Since Inception
13.38%
13.42%
Fund Age
19 yrs
5 yrs 6 mo
AUM
₹1,249 Cr
₹440.57 Cr
Alpha – 1 Year
4.82%
2.04%
Alpha – 3 Years
5.82%
−0.82%
Information Ratio – 3 Years
0.87
-0.13
Volatility – 1 Year
21.24%
18.95%
Volatility – 3 Years
17.51%
15.52%
Beta – 1 Year
1.09
1.06
Beta – 3 Years
1.04
0.94
Sharpe Ratio – 1 Year
0.05
0.16
Sharpe Ratio – 3 Years
0.69
0.43
Worst Rolling Year
—
10.24%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
—
−18.28%
Recovery Period
—
489 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 43% · M 35% · S 19%
Number of Stocks
25
28
Portfolio P/E
—
42.47
Top 5 Holdings
—
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 · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%