Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs ICICI Prudential PMS Emerging Leaders Strategy
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
ICICI Prudential PMS Emerging Leaders Strategy
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%
1.66%
6 Months
7.25%
4.68%
1 Year
6.76%
12.13%
3 Years
11.27%
—
5 Years
11.24%
—
Since Inception
13.42%
10.02%
Fund Age
5 yrs 6 mo
2 yrs 6 mo
AUM
₹440.57 Cr
₹267.19 Cr
Alpha – 1 Year
2.04%
7.41%
Alpha – 3 Years
−0.82%
—
Information Ratio – 3 Years
-0.13
—
Volatility – 1 Year
18.95%
16.03%
Volatility – 3 Years
15.52%
—
Beta – 1 Year
1.06
0.91
Beta – 3 Years
0.94
—
Sharpe Ratio – 1 Year
0.16
0.46
Sharpe Ratio – 3 Years
0.43
—
Worst Rolling Year
10.24%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−18.28%
−11.86%
Recovery Period
489 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.51%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 43% · M 35% · S 19%
L 3% · M 61% · S 32%
Number of Stocks
28
40
Portfolio P/E
42.47
28.06
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%
FSN E-Commerce Ventures Ltd · 5.29%
Jindal Stainless Ltd · 4.78%
Jindal Steel Ltd · 3.99%
Sarda Energy & Minerals Ltd · 3.59%
National Aluminium Company Ltd · 3.54%
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%