Portfolio Management Services (PMS)Compare Schemes
HSBC Aspire Portfolio vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
HSBC Aspire Portfolio
JM Financial - Growth and Value
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.01%
2.34%
6 Months
10.30%
5.38%
1 Year
9.97%
1.65%
3 Years
—
13.13%
5 Years
—
8.52%
Since Inception
11.50%
13.45%
Fund Age
2 yrs 11 mo
21 yrs 4 mo
AUM
₹52.29 Cr
₹79.74 Cr
Alpha – 1 Year
5.25%
2.08%
Alpha – 3 Years
—
4.56%
Information Ratio – 3 Years
—
0.46
Volatility – 1 Year
19.66%
14.11%
Volatility – 3 Years
18.26%
16.18%
Beta – 1 Year
1.10
0.81
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.31
-0.20
Sharpe Ratio – 3 Years
0.41
0.50
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−23.91%
−20.69%
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 16% · M 27% · S 52%
L 70% · M 8% · S 16%
Number of Stocks
30
35
Portfolio P/E
30.87
35.19
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%
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Financial Services · 26.93%
Capital Goods · 11.16%
Healthcare · 10.75%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%