Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
HSBC India Next Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
0.12%
6 Months
3.36%
7.25%
1 Year
7.71%
6.76%
3 Years
10.42%
11.27%
5 Years
9.09%
11.24%
Since Inception
10.42%
13.42%
Fund Age
16 yrs 11 mo
5 yrs 6 mo
AUM
₹257.93 Cr
₹440.57 Cr
Alpha – 1 Year
0.40%
2.04%
Alpha – 3 Years
2.97%
−0.82%
Information Ratio – 3 Years
2.62
-0.13
Volatility – 1 Year
1.99%
18.95%
Volatility – 3 Years
1.94%
15.52%
Beta – 1 Year
0.35
1.06
Beta – 3 Years
0.35
0.94
Sharpe Ratio – 1 Year
1.45
0.16
Sharpe Ratio – 3 Years
3.79
0.43
Worst Rolling Year
7.00%
10.24%
Value at Worst Rolling Year
₹1.07 Cr
₹1.10 Cr
Deepest Drawdown
—
−18.28%
Recovery Period
—
489 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 43% · M 35% · S 19%
Number of Stocks
—
28
Portfolio P/E
—
42.47
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%
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
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%