Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Hem Securities - Dynamic Research and Emerging Asset
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Hem Securities - Dynamic Research and Emerging Asset
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
2.22%
6 Months
3.36%
12.93%
1 Year
7.71%
12.12%
3 Years
10.42%
14.97%
5 Years
9.09%
17.00%
Since Inception
10.42%
21.69%
Fund Age
16 yrs 11 mo
6 yrs 5 mo
AUM
₹257.93 Cr
₹192.25 Cr
Alpha – 1 Year
0.40%
8.36%
Alpha – 3 Years
2.97%
4.08%
Information Ratio – 3 Years
2.62
0.38
Volatility – 1 Year
1.99%
25.64%
Volatility – 3 Years
1.94%
21.98%
Beta – 1 Year
0.35
1.38
Beta – 3 Years
0.35
1.29
Sharpe Ratio – 1 Year
1.45
0.36
Sharpe Ratio – 3 Years
3.79
0.51
Worst Rolling Year
7.00%
14.19%
Value at Worst Rolling Year
₹1.07 Cr
₹1.14 Cr
Deepest Drawdown
—
−24.93%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
24.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%