Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
ICICI Prudential - Contra Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.12%
0.77%
6 Months
7.25%
0.72%
1 Year
6.76%
7.26%
3 Years
11.27%
15.71%
5 Years
11.24%
16.27%
Since Inception
13.42%
18.01%
Fund Age
5 yrs 6 mo
7 yrs 11 mo
AUM
₹440.57 Cr
₹14,208.27 Cr
Alpha – 1 Year
2.04%
2.54%
Alpha – 3 Years
−0.82%
3.62%
Information Ratio – 3 Years
-0.13
0.79
Volatility – 1 Year
18.95%
16.69%
Volatility – 3 Years
15.52%
15.09%
Beta – 1 Year
1.06
0.95
Beta – 3 Years
0.94
0.95
Sharpe Ratio – 1 Year
0.16
0.18
Sharpe Ratio – 3 Years
0.43
0.70
Worst Rolling Year
10.24%
12.54%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−18.28%
−18.56%
Recovery Period
489 days
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 35% · S 19%
L 68% · M 7% · S 24%
Number of Stocks
28
42
Portfolio P/E
42.47
25.76
Top 5 Holdings
SPR Auto Technologies Ltd · 6.28%
State Bank of India · 6.00%
Titan Company Ltd · 5.31%
Phoenix Mills Ltd · 4.92%
Indian Hotels Co Ltd · 4.62%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
Top Sectors
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
—
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%