Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs HSBC Aspire Portfolio
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
HSBC Aspire Portfolio
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.11%
3.01%
6 Months
6.51%
10.30%
1 Year
4.40%
9.97%
3 Years
—
—
5 Years
—
—
Since Inception
5.71%
11.50%
Fund Age
18 mo
2 yrs 11 mo
AUM
₹24.25 Cr
₹52.29 Cr
Alpha – 1 Year
4.75%
5.25%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.94%
19.66%
Volatility – 3 Years
—
18.26%
Beta – 1 Year
0.93
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.02
0.31
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.84%
−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 56% · M 22% · S 19%
L 16% · M 27% · S 52%
Number of Stocks
59
30
Portfolio P/E
41.96
30.87
Top 5 Holdings
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
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 · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
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)
3% / 2% / 1%
0% / 0% / 0%