Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
JM Financial - Focus
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%
1.03%
6 Months
7.25%
6.82%
1 Year
6.76%
3.42%
3 Years
11.27%
13.55%
5 Years
11.24%
9.47%
Since Inception
13.42%
15.08%
Fund Age
5 yrs 6 mo
13 yrs 9 mo
AUM
₹440.57 Cr
₹319.05 Cr
Alpha – 1 Year
2.04%
0.44%
Alpha – 3 Years
−0.82%
1.66%
Information Ratio – 3 Years
-0.13
0.24
Volatility – 1 Year
18.95%
13.79%
Volatility – 3 Years
15.52%
15.92%
Beta – 1 Year
1.06
0.75
Beta – 3 Years
0.94
0.91
Sharpe Ratio – 1 Year
0.16
-0.08
Sharpe Ratio – 3 Years
0.43
0.53
Worst Rolling Year
10.24%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−18.28%
−20.24%
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 63% · M 12% · S 18%
Number of Stocks
28
49
Portfolio P/E
42.47
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%