Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs Hem Securities - Dynamic Research and Emerging Asset
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
Hem Securities - Dynamic Research and Emerging Asset
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.75%
2.22%
6 Months
26.95%
12.93%
1 Year
13.12%
12.12%
3 Years
17.80%
14.97%
5 Years
15.04%
17.00%
Since Inception
22.70%
21.69%
Fund Age
8 yrs
6 yrs 5 mo
AUM
₹357.26 Cr
₹192.25 Cr
Alpha – 1 Year
10.14%
8.36%
Alpha – 3 Years
5.90%
4.08%
Information Ratio – 3 Years
0.31
0.38
Volatility – 1 Year
32.38%
25.64%
Volatility – 3 Years
25.45%
21.98%
Beta – 1 Year
1.68
1.38
Beta – 3 Years
1.37
1.29
Sharpe Ratio – 1 Year
0.36
0.36
Sharpe Ratio – 3 Years
0.56
0.51
Worst Rolling Year
11.19%
14.19%
Value at Worst Rolling Year
₹1.11 Cr
₹1.14 Cr
Deepest Drawdown
−26.50%
−24.93%
Recovery Period
80 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
27.28%
24.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 19% · S 59%
—
Number of Stocks
42
—
Portfolio P/E
42.01
—
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%