Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
Valtrust Momentum
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%
4.78%
6 Months
7.25%
15.08%
1 Year
6.76%
13.63%
3 Years
11.27%
16.91%
5 Years
11.24%
—
Since Inception
13.42%
23.12%
Fund Age
5 yrs 6 mo
3 yrs 7 mo
AUM
₹440.57 Cr
₹78.91 Cr
Alpha – 1 Year
2.04%
8.91%
Alpha – 3 Years
−0.82%
4.82%
Information Ratio – 3 Years
-0.13
0.40
Volatility – 1 Year
18.95%
20.25%
Volatility – 3 Years
15.52%
21.43%
Beta – 1 Year
1.06
1.06
Beta – 3 Years
0.94
1.18
Sharpe Ratio – 1 Year
0.16
0.47
Sharpe Ratio – 3 Years
0.43
0.59
Worst Rolling Year
10.24%
15.66%
Value at Worst Rolling Year
₹1.10 Cr
₹1.16 Cr
Deepest Drawdown
−18.28%
−29.56%
Recovery Period
489 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 43% · M 35% · S 19%
L 15% · M 30% · S 55%
Number of Stocks
28
30
Portfolio P/E
42.47
—
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%