Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
NARNOLIA LARGE CAP STRATEGY
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%
−1.51%
6 Months
7.25%
−2.49%
1 Year
6.76%
1.85%
3 Years
11.27%
12.22%
5 Years
11.24%
8.68%
Since Inception
13.42%
15.27%
Fund Age
5 yrs 6 mo
14 yrs 5 mo
AUM
₹440.57 Cr
₹116.22 Cr
Alpha – 1 Year
2.04%
2.20%
Alpha – 3 Years
−0.82%
3.22%
Information Ratio – 3 Years
-0.13
0.70
Volatility – 1 Year
18.95%
18.13%
Volatility – 3 Years
15.52%
15.25%
Beta – 1 Year
1.06
1.12
Beta – 3 Years
0.94
1.06
Sharpe Ratio – 1 Year
0.16
-0.09
Sharpe Ratio – 3 Years
0.43
0.50
Worst Rolling Year
10.24%
-2.08%
Value at Worst Rolling Year
₹1.10 Cr
₹0.98 Cr
Deepest Drawdown
−18.28%
−15.14%
Recovery Period
489 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
15.51%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 35% · S 19%
L 86% · M 7% · S 3%
Number of Stocks
28
21
Portfolio P/E
42.47
29.25
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%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%