Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
ValueQuest - Growth
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%
1.42%
6 Months
7.25%
31.94%
1 Year
6.76%
21.84%
3 Years
11.27%
17.21%
5 Years
11.24%
16.75%
Since Inception
13.42%
18.18%
Fund Age
5 yrs 6 mo
13 yrs 5 mo
AUM
₹440.57 Cr
₹2,035.08 Cr
Alpha – 1 Year
2.04%
18.86%
Alpha – 3 Years
−0.82%
5.32%
Information Ratio – 3 Years
-0.13
0.50
Volatility – 1 Year
18.95%
24.29%
Volatility – 3 Years
15.52%
19.24%
Beta – 1 Year
1.06
1.15
Beta – 3 Years
0.94
1.04
Sharpe Ratio – 1 Year
0.16
0.70
Sharpe Ratio – 3 Years
0.43
0.65
Worst Rolling Year
10.24%
-15.08%
Value at Worst Rolling Year
₹1.10 Cr
₹0.85 Cr
Deepest Drawdown
−18.28%
−8.16%
Recovery Period
489 days
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
15.51%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 43% · M 35% · S 19%
L 23% · M 1% · S 69%
Number of Stocks
28
24
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
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 1%