Portfolio Management Services (PMS)Compare Schemes
HSBC Aspire Portfolio vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
HSBC Aspire Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.01%
−0.27%
6 Months
10.30%
−1.47%
1 Year
9.97%
6.66%
3 Years
—
11.29%
5 Years
—
13.68%
Since Inception
11.50%
15.03%
Fund Age
2 yrs 11 mo
5 yrs 7 mo
AUM
₹52.29 Cr
₹138.83 Cr
Alpha – 1 Year
5.25%
7.01%
Alpha – 3 Years
—
2.30%
Information Ratio – 3 Years
—
0.23
Volatility – 1 Year
19.66%
16.50%
Volatility – 3 Years
18.26%
16.10%
Beta – 1 Year
1.10
0.93
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.31
0.15
Sharpe Ratio – 3 Years
0.41
0.41
Worst Rolling Year
—
11.25%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−23.91%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.75%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 16% · M 27% · S 52%
—
Number of Stocks
30
18
Portfolio P/E
30.87
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
Financial Services · 26.93%
Capital Goods · 11.16%
Healthcare · 10.75%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%