Portfolio Management Services (PMS)Compare Schemes
HSBC Aspire Portfolio vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
HSBC Aspire Portfolio
Prosperity - Discovery Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.01%
4.17%
6 Months
10.30%
20.15%
1 Year
9.97%
7.22%
3 Years
—
9.88%
5 Years
—
10.18%
Since Inception
11.50%
17.47%
Fund Age
2 yrs 11 mo
5 yrs 8 mo
AUM
₹52.29 Cr
₹112.12 Cr
Alpha – 1 Year
5.25%
2.50%
Alpha – 3 Years
—
−2.21%
Information Ratio – 3 Years
—
-0.17
Volatility – 1 Year
19.66%
30.34%
Volatility – 3 Years
18.26%
23.32%
Beta – 1 Year
1.10
1.54
Beta – 3 Years
—
1.29
Sharpe Ratio – 1 Year
0.31
0.19
Sharpe Ratio – 3 Years
0.41
0.29
Worst Rolling Year
—
8.52%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−23.91%
−32.53%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 16% · M 27% · S 52%
M 39% · S 59%
Number of Stocks
30
28
Portfolio P/E
30.87
38.78
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%
—
Top Sectors
Financial Services · 26.93%
Capital Goods · 11.16%
Healthcare · 10.75%
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%