Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
Unifi BCAD-2-BREAKOUT 20
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%
3.01%
6 Months
7.25%
9.93%
1 Year
6.76%
7.49%
3 Years
11.27%
9.34%
5 Years
11.24%
—
Since Inception
13.42%
11.87%
Fund Age
5 yrs 6 mo
4 yrs 7 mo
AUM
₹440.57 Cr
₹1,953.44 Cr
Alpha – 1 Year
2.04%
2.77%
Alpha – 3 Years
−0.82%
−2.75%
Information Ratio – 3 Years
-0.13
-0.26
Volatility – 1 Year
18.95%
19.15%
Volatility – 3 Years
15.52%
16.91%
Beta – 1 Year
1.06
1.06
Beta – 3 Years
0.94
1.03
Sharpe Ratio – 1 Year
0.16
0.19
Sharpe Ratio – 3 Years
0.43
0.30
Worst Rolling Year
10.24%
8.22%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−18.28%
−20.91%
Recovery Period
489 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 43% · M 35% · S 19%
L 17% · M 8% · S 75%
Number of Stocks
28
—
Portfolio P/E
42.47
23.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
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%
—