Portfolio Management Services (PMS)Compare Schemes
Fortune Wealth - Multicap Value Fund vs Hem Securities - Dynamic Research and Emerging Asset
Add SchemeGrowth of ₹1 Crore
Fortune Wealth - Multicap Value Fund
Hem Securities - Dynamic Research and Emerging Asset
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.42%
2.22%
6 Months
5.54%
12.93%
1 Year
14.83%
12.12%
3 Years
—
14.97%
5 Years
—
17.00%
Since Inception
7.05%
21.69%
Fund Age
2 yrs 4 mo
6 yrs 5 mo
AUM
₹372.29 Cr
₹192.25 Cr
Alpha – 1 Year
10.11%
8.36%
Alpha – 3 Years
—
4.08%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
21.78%
25.64%
Volatility – 3 Years
—
21.98%
Beta – 1 Year
1.21
1.38
Beta – 3 Years
—
1.29
Sharpe Ratio – 1 Year
0.46
0.36
Sharpe Ratio – 3 Years
—
0.51
Worst Rolling Year
—
14.19%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
—
−24.93%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.69%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Top Sectors
—
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%