Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
Marcellus - Kings of Capital
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.12%
0.50%
6 Months
7.25%
2.02%
1 Year
6.76%
0.60%
3 Years
11.27%
8.21%
5 Years
11.24%
5.75%
Since Inception
13.42%
9.73%
Fund Age
5 yrs 6 mo
6 yrs
AUM
₹440.57 Cr
₹128.19 Cr
Alpha – 1 Year
2.04%
1.03%
Alpha – 3 Years
−0.82%
−0.36%
Information Ratio – 3 Years
-0.13
0.12
Volatility – 1 Year
18.95%
19.24%
Volatility – 3 Years
15.52%
14.76%
Beta – 1 Year
1.06
1.13
Beta – 3 Years
0.94
0.95
Sharpe Ratio – 1 Year
0.16
-0.16
Sharpe Ratio – 3 Years
0.43
0.24
Worst Rolling Year
10.24%
0.20%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−18.28%
−18.72%
Recovery Period
489 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.09%
Median Rolling Year
15.51%
8.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 35% · S 19%
L 47% · M 42% · S 11%
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%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%