Portfolio Management Services (PMS)Compare Schemes
HSBC Aspire Portfolio vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
HSBC Aspire Portfolio
Invesco - Dawn
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.01%
1.21%
6 Months
10.30%
−1.14%
1 Year
9.97%
−0.02%
3 Years
—
9.28%
5 Years
—
9.74%
Since Inception
11.50%
8.97%
Fund Age
2 yrs 11 mo
9 yrs
AUM
₹52.29 Cr
₹217.53 Cr
Alpha – 1 Year
5.25%
−4.74%
Alpha – 3 Years
—
−2.81%
Information Ratio – 3 Years
—
-0.63
Volatility – 1 Year
19.66%
14.82%
Volatility – 3 Years
18.26%
15.15%
Beta – 1 Year
1.10
0.83
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.31
-0.28
Sharpe Ratio – 3 Years
0.41
0.32
Worst Rolling Year
—
-3.73%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
−23.91%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
94.72%
Median Rolling Year
—
15.83%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 16% · M 27% · S 52%
L 69% · M 11% · S 11%
Number of Stocks
30
24
Portfolio P/E
30.87
46.92
Top 5 Holdings
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 26.93%
Capital Goods · 11.16%
Healthcare · 10.75%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—