Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
Lakewater Advisors - India Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.12%
−5.12%
6 Months
7.25%
10.94%
1 Year
6.76%
14.16%
3 Years
11.27%
7.74%
5 Years
11.24%
3.22%
Since Inception
13.42%
10.15%
Fund Age
5 yrs 6 mo
7 yrs 2 mo
AUM
₹440.57 Cr
₹34.95 Cr
Alpha – 1 Year
2.04%
14.51%
Alpha – 3 Years
−0.82%
−1.26%
Information Ratio – 3 Years
-0.13
-0.10
Volatility – 1 Year
18.95%
25.75%
Volatility – 3 Years
15.52%
17.58%
Beta – 1 Year
1.06
1.43
Beta – 3 Years
0.94
1.06
Sharpe Ratio – 1 Year
0.16
0.43
Sharpe Ratio – 3 Years
0.43
0.21
Worst Rolling Year
10.24%
-2.37%
Value at Worst Rolling Year
₹1.10 Cr
₹0.98 Cr
Deepest Drawdown
−18.28%
−19.75%
Recovery Period
489 days
57 days
1-Year Rolling Windows Positive
100.00%
96.22%
Median Rolling Year
15.51%
9.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 35% · S 19%
L 41% · M 32% · S 26%
Number of Stocks
28
19
Portfolio P/E
42.47
40.21
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%
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%