Portfolio Management Services (PMS)Compare Schemes
HSBC Aspire Portfolio vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
HSBC Aspire Portfolio
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.01%
0.95%
6 Months
10.30%
11.98%
1 Year
9.97%
18.12%
3 Years
—
18.24%
5 Years
—
—
Since Inception
11.50%
20.21%
Fund Age
2 yrs 11 mo
4 yrs 8 mo
AUM
₹52.29 Cr
₹424.87 Cr
Alpha – 1 Year
5.25%
13.40%
Alpha – 3 Years
—
6.15%
Information Ratio – 3 Years
—
0.85
Volatility – 1 Year
19.66%
22.44%
Volatility – 3 Years
18.26%
19.69%
Beta – 1 Year
1.10
1.22
Beta – 3 Years
—
1.10
Sharpe Ratio – 1 Year
0.31
0.61
Sharpe Ratio – 3 Years
0.41
0.80
Worst Rolling Year
—
18.24%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−23.91%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.33%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 16% · M 27% · S 52%
M 1% · S 89%
Number of Stocks
30
30
Portfolio P/E
30.87
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 26.93%
Capital Goods · 11.16%
Healthcare · 10.75%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%