Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.12%
9.87%
6 Months
7.25%
46.37%
1 Year
6.76%
29.61%
3 Years
11.27%
24.62%
5 Years
11.24%
—
Since Inception
13.42%
39.89%
Fund Age
5 yrs 6 mo
20 mo
AUM
₹440.57 Cr
₹147.17 Cr
Alpha – 1 Year
2.04%
24.89%
Alpha – 3 Years
−0.82%
12.53%
Information Ratio – 3 Years
-0.13
—
Volatility – 1 Year
18.95%
25.97%
Volatility – 3 Years
15.52%
29.84%
Beta – 1 Year
1.06
1.03
Beta – 3 Years
0.94
—
Sharpe Ratio – 1 Year
0.16
0.92
Sharpe Ratio – 3 Years
0.43
1.29
Worst Rolling Year
10.24%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−18.28%
−21.24%
Recovery Period
489 days
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.51%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 43% · M 35% · S 19%
—
Number of Stocks
28
—
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%