Portfolio Management Services (PMS)Compare Schemes
HSBC Aspire Portfolio vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
HSBC Aspire Portfolio
Sameeksha - Equity Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.01%
−0.38%
6 Months
10.30%
11.48%
1 Year
9.97%
7.29%
3 Years
—
16.29%
5 Years
—
16.45%
Since Inception
11.50%
20.67%
Fund Age
2 yrs 11 mo
10 yrs 4 mo
AUM
₹52.29 Cr
₹1,333.94 Cr
Alpha – 1 Year
5.25%
2.57%
Alpha – 3 Years
—
4.20%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
19.66%
21.33%
Volatility – 3 Years
18.26%
16.22%
Beta – 1 Year
1.10
1.18
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.31
0.18
Sharpe Ratio – 3 Years
0.41
0.69
Worst Rolling Year
—
-0.52%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−23.91%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
98.89%
Median Rolling Year
—
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 16% · M 27% · S 52%
—
Number of Stocks
30
50
Portfolio P/E
30.87
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 26.93%
Capital Goods · 11.16%
Healthcare · 10.75%
—
Fixed Fee
2.00% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%