Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Hem Securities - India Rising SME Stars
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Hem Securities - India Rising SME Stars
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.39%
13.08%
6 Months
10.60%
39.75%
1 Year
2.51%
15.14%
3 Years
7.68%
13.51%
5 Years
9.38%
—
Since Inception
10.51%
26.22%
Fund Age
9 yrs 6 mo
4 yrs 6 mo
AUM
₹804.15 Cr
₹81.24 Cr
Alpha – 1 Year
2.94%
11.38%
Alpha – 3 Years
−0.89%
2.62%
Information Ratio – 3 Years
-0.08
0.33
Volatility – 1 Year
21.76%
46.80%
Volatility – 3 Years
17.30%
34.40%
Beta – 1 Year
1.23
2.21
Beta – 3 Years
1.08
1.57
Sharpe Ratio – 1 Year
-0.04
0.38
Sharpe Ratio – 3 Years
0.20
0.37
Worst Rolling Year
-3.22%
9.66%
Value at Worst Rolling Year
₹0.97 Cr
₹1.10 Cr
Deepest Drawdown
−26.72%
−43.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.55%
100.00%
Median Rolling Year
12.69%
21.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 6% · S 61%
—
Number of Stocks
42
—
Portfolio P/E
35.23
—
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
—
Top Sectors
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%