Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
Kotak Pioneer Model Strategy Aggressive
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%
1.96%
6 Months
7.25%
−0.83%
1 Year
6.76%
14.95%
3 Years
11.27%
—
5 Years
11.24%
—
Since Inception
13.42%
15.45%
Fund Age
5 yrs 6 mo
4 yrs 1 mo
AUM
₹440.57 Cr
₹67.74 Cr
Alpha – 1 Year
2.04%
8.24%
Alpha – 3 Years
−0.82%
—
Information Ratio – 3 Years
-0.13
0.30
Volatility – 1 Year
18.95%
16.48%
Volatility – 3 Years
15.52%
12.47%
Beta – 1 Year
1.06
1.58
Beta – 3 Years
0.94
1.45
Sharpe Ratio – 1 Year
0.16
0.60
Sharpe Ratio – 3 Years
0.43
0.77
Worst Rolling Year
10.24%
13.91%
Value at Worst Rolling Year
₹1.10 Cr
₹1.14 Cr
Deepest Drawdown
−18.28%
−14.92%
Recovery Period
489 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
16.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 43% · M 35% · S 19%
—
Number of Stocks
28
—
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%
HDFC Flexi Cap Fund - Direct (G) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Top Sectors
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –