Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
QED Capital - Alphabets
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%
4.25%
6 Months
7.25%
7.44%
1 Year
6.76%
14.27%
3 Years
11.27%
13.32%
5 Years
11.24%
10.94%
Since Inception
13.42%
15.43%
Fund Age
5 yrs 6 mo
5 yrs 4 mo
AUM
₹440.57 Cr
₹21.45 Cr
Alpha – 1 Year
2.04%
9.55%
Alpha – 3 Years
−0.82%
1.23%
Information Ratio – 3 Years
-0.13
0.37
Volatility – 1 Year
18.95%
12.68%
Volatility – 3 Years
15.52%
17.36%
Beta – 1 Year
1.06
0.58
Beta – 3 Years
0.94
0.73
Sharpe Ratio – 1 Year
0.16
0.70
Sharpe Ratio – 3 Years
0.43
0.70
Worst Rolling Year
10.24%
12.64%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−18.28%
−26.06%
Recovery Period
489 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 35% · S 19%
L 7% · M 28% · S 62%
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%