Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Hem Securities - India Rising SME Stars
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Hem Securities - India Rising SME Stars
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 7.5%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.25%
13.08%
6 Months
3.36%
39.75%
1 Year
7.71%
15.14%
3 Years
10.42%
13.51%
5 Years
9.09%
—
Since Inception
10.42%
26.22%
Fund Age
16 yrs 11 mo
4 yrs 6 mo
AUM
₹257.93 Cr
₹81.24 Cr
Alpha – 1 Year
0.40%
11.38%
Alpha – 3 Years
2.97%
2.62%
Information Ratio – 3 Years
2.62
0.33
Volatility – 1 Year
1.99%
46.80%
Volatility – 3 Years
1.94%
34.40%
Beta – 1 Year
0.35
2.21
Beta – 3 Years
0.35
1.57
Sharpe Ratio – 1 Year
1.45
0.38
Sharpe Ratio – 3 Years
3.79
0.37
Worst Rolling Year
7.00%
9.66%
Value at Worst Rolling Year
₹1.07 Cr
₹1.10 Cr
Deepest Drawdown
—
−43.02%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
21.78%
5-Year Rolling Windows Positive
100.00%
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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%
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Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%