Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
Silver Arch - India Equity 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%
6.91%
6 Months
7.25%
15.63%
1 Year
6.76%
20.01%
3 Years
11.27%
17.10%
5 Years
11.24%
15.64%
Since Inception
13.42%
13.05%
Fund Age
5 yrs 6 mo
8 yrs 11 mo
AUM
₹440.57 Cr
₹46.46 Cr
Alpha – 1 Year
2.04%
15.29%
Alpha – 3 Years
−0.82%
5.01%
Information Ratio – 3 Years
-0.13
0.88
Volatility – 1 Year
18.95%
20.61%
Volatility – 3 Years
15.52%
19.98%
Beta – 1 Year
1.06
0.94
Beta – 3 Years
0.94
1.02
Sharpe Ratio – 1 Year
0.16
0.73
Sharpe Ratio – 3 Years
0.43
0.85
Worst Rolling Year
10.24%
-3.76%
Value at Worst Rolling Year
₹1.10 Cr
₹0.96 Cr
Deepest Drawdown
−18.28%
−27.72%
Recovery Period
489 days
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
15.51%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 35% · S 19%
L 27% · M 34% · S 33%
Number of Stocks
28
25
Portfolio P/E
42.47
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%