Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
2.57%
6 Months
12.93%
4.10%
1 Year
12.12%
13.37%
3 Years
14.97%
10.62%
5 Years
17.00%
8.66%
Since Inception
21.69%
17.22%
Fund Age
6 yrs 5 mo
9 yrs 7 mo
AUM
₹192.25 Cr
₹901.22 Cr
Alpha – 1 Year
8.36%
13.72%
Alpha – 3 Years
4.08%
1.63%
Information Ratio – 3 Years
0.38
0.39
Volatility – 1 Year
25.64%
15.74%
Volatility – 3 Years
21.98%
14.93%
Beta – 1 Year
1.38
0.89
Beta – 3 Years
1.29
0.96
Sharpe Ratio – 1 Year
0.36
0.54
Sharpe Ratio – 3 Years
0.51
0.40
Worst Rolling Year
14.19%
6.03%
Value at Worst Rolling Year
₹1.14 Cr
₹1.06 Cr
Deepest Drawdown
−24.93%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.69%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 49% · M 32% · S 14%
Number of Stocks
—
42
Portfolio P/E
—
43.22
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
—
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%