Portfolio Management Services (PMS)Compare Schemes
HSBC Aspire Portfolio vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
HSBC Aspire Portfolio
Wallfort-Avenue Fund
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.01%
3.79%
6 Months
10.30%
18.76%
1 Year
9.97%
31.67%
3 Years
—
24.57%
5 Years
—
—
Since Inception
11.50%
26.31%
Fund Age
2 yrs 11 mo
2 yrs 4 mo
AUM
₹52.29 Cr
₹160.31 Cr
Alpha – 1 Year
5.25%
26.95%
Alpha – 3 Years
—
12.48%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.66%
17.93%
Volatility – 3 Years
18.26%
20.59%
Beta – 1 Year
1.10
0.80
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.31
1.34
Sharpe Ratio – 3 Years
0.41
1.78
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−23.91%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 16% · M 27% · S 52%
—
Number of Stocks
30
—
Portfolio P/E
30.87
—
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%