Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.12%
3.93%
6 Months
7.25%
25.32%
1 Year
6.76%
18.21%
3 Years
11.27%
32.70%
5 Years
11.24%
23.63%
Since Inception
13.42%
28.38%
Fund Age
5 yrs 6 mo
7 yrs 10 mo
AUM
₹440.57 Cr
₹8,686.39 Cr
Alpha – 1 Year
2.04%
13.49%
Alpha – 3 Years
−0.82%
20.61%
Information Ratio – 3 Years
-0.13
1.92
Volatility – 1 Year
18.95%
22.97%
Volatility – 3 Years
15.52%
19.40%
Beta – 1 Year
1.06
1.12
Beta – 3 Years
0.94
0.98
Sharpe Ratio – 1 Year
0.16
0.61
Sharpe Ratio – 3 Years
0.43
1.30
Worst Rolling Year
10.24%
17.00%
Value at Worst Rolling Year
₹1.10 Cr
₹1.17 Cr
Deepest Drawdown
−18.28%
−22.23%
Recovery Period
489 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 35% · S 19%
L 37% · M 30% · S 25%
Number of Stocks
28
43
Portfolio P/E
42.47
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%