Portfolio Management Services (PMS)Compare Schemes
HSBC Aspire Portfolio vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
HSBC Aspire Portfolio
Wallfort-Diversified Fund
Return for the risk
3 yrs return
25%
30%
35%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.01%
0.44%
6 Months
10.30%
24.87%
1 Year
9.97%
7.81%
3 Years
—
29.92%
5 Years
—
26.50%
Since Inception
11.50%
23.67%
Fund Age
2 yrs 11 mo
5 yrs 9 mo
AUM
₹52.29 Cr
₹607.62 Cr
Alpha – 1 Year
5.25%
3.09%
Alpha – 3 Years
—
17.83%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.66%
37.31%
Volatility – 3 Years
18.26%
29.20%
Beta – 1 Year
1.10
1.91
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.31
0.22
Sharpe Ratio – 3 Years
0.41
2.38
Worst Rolling Year
—
7.15%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−23.91%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
36.18%
5-Year Rolling Windows Positive
—
100.00%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
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%