Portfolio Management Services (PMS)Compare Schemes
HSBC Aspire Portfolio vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
HSBC Aspire Portfolio
Unifi Blended - Rangoli
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.01%
3.17%
6 Months
10.30%
10.91%
1 Year
9.97%
10.45%
3 Years
—
10.60%
5 Years
—
10.74%
Since Inception
11.50%
18.07%
Fund Age
2 yrs 11 mo
9 yrs 2 mo
AUM
₹52.29 Cr
₹11,464.61 Cr
Alpha – 1 Year
5.25%
5.73%
Alpha – 3 Years
—
−1.49%
Information Ratio – 3 Years
—
-0.11
Volatility – 1 Year
19.66%
18.78%
Volatility – 3 Years
18.26%
16.83%
Beta – 1 Year
1.10
1.04
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
0.31
0.34
Sharpe Ratio – 3 Years
0.41
0.37
Worst Rolling Year
—
4.89%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−23.91%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 16% · M 27% · S 52%
L 24% · M 11% · S 66%
Number of Stocks
30
—
Portfolio P/E
30.87
21.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
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%
0% / 0% / 0%