Portfolio Management Services (PMS)Compare Schemes
HSBC Aspire Portfolio vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
HSBC Aspire Portfolio
Merisis Smartblend ETF
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 4.7%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
3.01%
0.11%
6 Months
10.30%
2.14%
1 Year
9.97%
23.87%
3 Years
—
—
5 Years
—
—
Since Inception
11.50%
23.48%
Fund Age
2 yrs 11 mo
12 mo
AUM
₹52.29 Cr
₹6.15 Cr
Alpha – 1 Year
5.25%
24.22%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.66%
14.34%
Volatility – 3 Years
18.26%
—
Beta – 1 Year
1.10
0.74
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.31
1.21
Sharpe Ratio – 3 Years
0.41
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−23.91%
−11.24%
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 15% · M 12% · S 21%
Number of Stocks
30
9
Portfolio P/E
30.87
97.80
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%
Nippon India ETF Nifty 50 BeES · 21.80%
Cash & Cash Equivalent · 15.75%
HDFC NIFTY Smallcap 250 ETF · 14.58%
IndiGrid Infrastructure Trust · 9.73%
Nippon India Nifty Pharma ETF · 8.23%
Top Sectors
Financial Services · 26.93%
Capital Goods · 11.16%
Healthcare · 10.75%
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
– / 0% / 0%