Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
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%
−0.27%
6 Months
7.25%
−1.47%
1 Year
6.76%
6.66%
3 Years
11.27%
11.29%
5 Years
11.24%
13.68%
Since Inception
13.42%
15.03%
Fund Age
5 yrs 6 mo
5 yrs 7 mo
AUM
₹440.57 Cr
₹138.83 Cr
Alpha – 1 Year
2.04%
7.01%
Alpha – 3 Years
−0.82%
2.30%
Information Ratio – 3 Years
-0.13
0.23
Volatility – 1 Year
18.95%
16.50%
Volatility – 3 Years
15.52%
16.10%
Beta – 1 Year
1.06
0.93
Beta – 3 Years
0.94
0.99
Sharpe Ratio – 1 Year
0.16
0.15
Sharpe Ratio – 3 Years
0.43
0.41
Worst Rolling Year
10.24%
11.25%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
−18.28%
−21.42%
Recovery Period
489 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 35% · S 19%
—
Number of Stocks
28
18
Portfolio P/E
42.47
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%