Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
7.25%
5.19%
1 Year
6.76%
−0.45%
3 Years
11.27%
11.72%
5 Years
11.24%
—
Since Inception
13.42%
12.62%
Fund Age
5 yrs 6 mo
3 yrs 8 mo
AUM
₹440.57 Cr
₹42.96 Cr
Alpha – 1 Year
2.04%
−3.43%
Alpha – 3 Years
−0.82%
−0.17%
Information Ratio – 3 Years
-0.13
-0.16
Volatility – 1 Year
18.95%
16.93%
Volatility – 3 Years
15.52%
15.20%
Beta – 1 Year
1.06
0.92
Beta – 3 Years
0.94
0.91
Sharpe Ratio – 1 Year
0.16
-0.27
Sharpe Ratio – 3 Years
0.43
0.45
Worst Rolling Year
10.24%
11.64%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−18.28%
−20.38%
Recovery Period
489 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 43% · M 35% · S 19%
L 39% · M 39% · S 22%
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
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%
0% / 0% / 0%