Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
Purnartha Pratham 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%
5.49%
6 Months
7.25%
9.46%
1 Year
6.76%
17.52%
3 Years
11.27%
14.28%
5 Years
11.24%
9.02%
Since Inception
13.42%
12.49%
Fund Age
5 yrs 6 mo
5 yrs 11 mo
AUM
₹440.57 Cr
₹1,633.45 Cr
Alpha – 1 Year
2.04%
12.80%
Alpha – 3 Years
−0.82%
2.19%
Information Ratio – 3 Years
-0.13
0.28
Volatility – 1 Year
18.95%
23.87%
Volatility – 3 Years
15.52%
18.97%
Beta – 1 Year
1.06
1.12
Beta – 3 Years
0.94
1.06
Sharpe Ratio – 1 Year
0.16
0.57
Sharpe Ratio – 3 Years
0.43
0.55
Worst Rolling Year
10.24%
7.21%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−18.28%
−20.29%
Recovery Period
489 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 35% · S 19%
L 14% · M 11% · S 40%
Number of Stocks
28
—
Portfolio P/E
42.47
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
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
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%