Portfolio Management Services (PMS)Compare Schemes
HSBC Aspire Portfolio vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
HSBC Aspire Portfolio
Merisis Multicap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.01%
3.02%
6 Months
10.30%
14.30%
1 Year
9.97%
18.52%
3 Years
—
11.27%
5 Years
—
8.98%
Since Inception
11.50%
16.57%
Fund Age
2 yrs 11 mo
6 yrs 6 mo
AUM
₹52.29 Cr
₹4.79 Cr
Alpha – 1 Year
5.25%
18.87%
Alpha – 3 Years
—
2.27%
Information Ratio – 3 Years
—
0.39
Volatility – 1 Year
19.66%
19.72%
Volatility – 3 Years
18.26%
16.55%
Beta – 1 Year
1.10
1.05
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.31
0.68
Sharpe Ratio – 3 Years
0.41
0.41
Worst Rolling Year
—
3.70%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−23.91%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 16% · M 27% · S 52%
L 4% · S 64%
Number of Stocks
30
9
Portfolio P/E
30.87
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 26.93%
Capital Goods · 11.16%
Healthcare · 10.75%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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% / 1%