Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
Sameeksha - Equity Fund
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%
−0.38%
6 Months
7.25%
11.48%
1 Year
6.76%
7.29%
3 Years
11.27%
16.29%
5 Years
11.24%
16.45%
Since Inception
13.42%
20.67%
Fund Age
5 yrs 6 mo
10 yrs 4 mo
AUM
₹440.57 Cr
₹1,333.94 Cr
Alpha – 1 Year
2.04%
2.57%
Alpha – 3 Years
−0.82%
4.20%
Information Ratio – 3 Years
-0.13
0.52
Volatility – 1 Year
18.95%
21.33%
Volatility – 3 Years
15.52%
16.22%
Beta – 1 Year
1.06
1.18
Beta – 3 Years
0.94
0.93
Sharpe Ratio – 1 Year
0.16
0.18
Sharpe Ratio – 3 Years
0.43
0.69
Worst Rolling Year
10.24%
-0.52%
Value at Worst Rolling Year
₹1.10 Cr
₹0.99 Cr
Deepest Drawdown
−18.28%
−19.36%
Recovery Period
489 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
15.51%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 35% · S 19%
—
Number of Stocks
28
50
Portfolio P/E
42.47
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
—
Fixed Fee
2.00% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%