Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.12%
0.18%
6 Months
7.25%
2.87%
1 Year
6.76%
3.77%
3 Years
11.27%
6.69%
5 Years
11.24%
6.74%
Since Inception
13.42%
10.62%
Fund Age
5 yrs 6 mo
12 yrs 1 mo
AUM
₹440.57 Cr
₹61.33 Cr
Alpha – 1 Year
2.04%
−5.66%
Alpha – 3 Years
−0.82%
−3.03%
Information Ratio – 3 Years
-0.13
-1.20
Volatility – 1 Year
18.95%
3.14%
Volatility – 3 Years
15.52%
2.07%
Beta – 1 Year
1.06
-0.20
Beta – 3 Years
0.94
-0.08
Sharpe Ratio – 1 Year
0.16
-0.40
Sharpe Ratio – 3 Years
0.43
0.62
Worst Rolling Year
10.24%
-3.43%
Value at Worst Rolling Year
₹1.10 Cr
₹0.97 Cr
Deepest Drawdown
−18.28%
—
Recovery Period
489 days
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
15.51%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 35% · S 19%
—
Number of Stocks
28
9
Portfolio P/E
42.47
—
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Others · 92.72%
Government · 7.02%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%