Portfolio Management Services (PMS)Compare Schemes
HSBC Aspire Portfolio vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
HSBC Aspire Portfolio
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.01%
3.05%
6 Months
10.30%
16.92%
1 Year
9.97%
10.56%
3 Years
—
6.67%
5 Years
—
7.52%
Since Inception
11.50%
10.84%
Fund Age
2 yrs 11 mo
8 yrs 8 mo
AUM
₹52.29 Cr
₹10.35 Cr
Alpha – 1 Year
5.25%
5.86%
Alpha – 3 Years
—
−4.55%
Information Ratio – 3 Years
—
-0.70
Volatility – 1 Year
19.66%
20.12%
Volatility – 3 Years
18.26%
17.20%
Beta – 1 Year
1.10
1.04
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.31
0.33
Sharpe Ratio – 3 Years
0.41
0.11
Worst Rolling Year
—
4.20%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−23.91%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 16% · M 27% · S 52%
L 14% · M 44% · S 40%
Number of Stocks
30
21
Portfolio P/E
30.87
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Financial Services · 26.93%
Capital Goods · 11.16%
Healthcare · 10.75%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%