Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs Hem Securities - India Rising SME Stars
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
Hem Securities - India Rising SME Stars
Return for the risk
3 yrs return
10%
15%
20%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.12%
13.08%
6 Months
0.78%
39.75%
1 Year
0.49%
15.14%
3 Years
—
13.51%
5 Years
—
—
Since Inception
4.91%
26.22%
Fund Age
2 yrs 3 mo
4 yrs 6 mo
AUM
₹1.52 Cr
₹81.24 Cr
Alpha – 1 Year
−2.49%
11.38%
Alpha – 3 Years
—
2.62%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
16.48%
46.80%
Volatility – 3 Years
—
34.40%
Beta – 1 Year
0.92
2.21
Beta – 3 Years
—
1.57
Sharpe Ratio – 1 Year
-0.33
0.38
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
9.66%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−13.58%
−43.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.78%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 64% · M 1% · S 35%
—
Number of Stocks
28
—
Portfolio P/E
22.45
—
Top 5 Holdings
HDFC Bank Ltd · 8.00%
Axis Bank Ltd · 6.00%
Star Health & Allied Insurance Company Ltd · 5.00%
Mirae Asset Nifty 50 ETF · 5.00%
ITC Ltd · 5.00%
—
Top Sectors
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%