Portfolio Management Services (PMS)Compare Schemes
HSBC Aspire Portfolio vs Purnartha One Strategy
Add SchemeGrowth of ₹1 Crore
HSBC Aspire Portfolio
Purnartha One Strategy
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 4.7%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
3.01%
−1.07%
6 Months
10.30%
4.90%
1 Year
9.97%
8.20%
3 Years
—
—
5 Years
—
—
Since Inception
11.50%
8.35%
Fund Age
2 yrs 11 mo
2 yrs 11 mo
AUM
₹52.29 Cr
₹5.79 Cr
Alpha – 1 Year
5.25%
1.34%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.66%
14.87%
Volatility – 3 Years
18.26%
11.97%
Beta – 1 Year
1.10
1.50
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.31
0.25
Sharpe Ratio – 3 Years
0.41
0.34
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−23.91%
−10.35%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 16% · M 27% · S 52%
L 23% · M 8% · S 15%
Number of Stocks
30
—
Portfolio P/E
30.87
20.01
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%
Max Healthcare Institute Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Lloyds Metals & Energy Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Coforge Ltd · 0.00%
Top Sectors
Financial Services · 26.93%
Capital Goods · 11.16%
Healthcare · 10.75%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%