Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.12%
2.20%
6 Months
7.25%
6.00%
1 Year
6.76%
4.90%
3 Years
11.27%
18.50%
5 Years
11.24%
—
Since Inception
13.42%
16.60%
Fund Age
5 yrs 6 mo
3 yrs
AUM
₹440.57 Cr
₹209.72 Cr
Alpha – 1 Year
2.04%
0.20%
Alpha – 3 Years
−0.82%
6.40%
Information Ratio – 3 Years
-0.13
1.16
Volatility – 1 Year
18.95%
19.79%
Volatility – 3 Years
15.52%
17.07%
Beta – 1 Year
1.06
1.06
Beta – 3 Years
0.94
1.05
Sharpe Ratio – 1 Year
0.16
0.07
Sharpe Ratio – 3 Years
0.43
0.81
Worst Rolling Year
10.24%
18.52%
Value at Worst Rolling Year
₹1.10 Cr
₹1.19 Cr
Deepest Drawdown
−18.28%
−19.68%
Recovery Period
489 days
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 43% · M 35% · S 19%
L 67% · M 33%
Number of Stocks
28
24
Portfolio P/E
42.47
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
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%