Portfolio Management Services (PMS)Compare Schemes
HSBC Aspire Portfolio vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
HSBC Aspire Portfolio
Nippon - Indian Economic Transformation - ETP
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
3.01%
3.08%
6 Months
10.30%
9.19%
1 Year
9.97%
9.02%
3 Years
—
14.71%
5 Years
—
10.31%
Since Inception
11.50%
14.95%
Fund Age
2 yrs 11 mo
7 yrs 10 mo
AUM
₹52.29 Cr
₹42.73 Cr
Alpha – 1 Year
5.25%
4.30%
Alpha – 3 Years
—
2.62%
Information Ratio – 3 Years
—
0.63
Volatility – 1 Year
19.66%
17.52%
Volatility – 3 Years
18.26%
14.89%
Beta – 1 Year
1.10
0.97
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
0.31
0.26
Sharpe Ratio – 3 Years
0.41
0.66
Worst Rolling Year
—
8.19%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−23.91%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.27%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 16% · M 27% · S 52%
L 18% · M 16% · S 37%
Number of Stocks
30
30
Portfolio P/E
30.87
31.64
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%
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 26.93%
Capital Goods · 11.16%
Healthcare · 10.75%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%