Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs HSBC Aspire Portfolio
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
HSBC Aspire Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 7.5%
0%
10%
Volatility • 3 yrs deviation
1 Month
−0.25%
3.01%
6 Months
3.36%
10.30%
1 Year
7.71%
9.97%
3 Years
10.42%
—
5 Years
9.09%
—
Since Inception
10.42%
11.50%
Fund Age
16 yrs 11 mo
2 yrs 11 mo
AUM
₹257.93 Cr
₹52.29 Cr
Alpha – 1 Year
0.40%
5.25%
Alpha – 3 Years
2.97%
—
Information Ratio – 3 Years
2.62
—
Volatility – 1 Year
1.99%
19.66%
Volatility – 3 Years
1.94%
18.26%
Beta – 1 Year
0.35
1.10
Beta – 3 Years
0.35
—
Sharpe Ratio – 1 Year
1.45
0.31
Sharpe Ratio – 3 Years
3.79
0.41
Worst Rolling Year
7.00%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
—
−23.91%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.56%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 16% · M 27% · S 52%
Number of Stocks
—
30
Portfolio P/E
—
30.87
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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 · 26.93%
Capital Goods · 11.16%
Healthcare · 10.75%
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%