Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
JM Financial - Growth and Value
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
2.34%
6 Months
12.93%
5.38%
1 Year
12.12%
1.65%
3 Years
14.97%
13.13%
5 Years
17.00%
8.52%
Since Inception
21.69%
13.45%
Fund Age
6 yrs 5 mo
21 yrs 4 mo
AUM
₹192.25 Cr
₹79.74 Cr
Alpha – 1 Year
8.36%
2.08%
Alpha – 3 Years
4.08%
4.56%
Information Ratio – 3 Years
0.38
0.46
Volatility – 1 Year
25.64%
14.11%
Volatility – 3 Years
21.98%
16.18%
Beta – 1 Year
1.38
0.81
Beta – 3 Years
1.29
0.93
Sharpe Ratio – 1 Year
0.36
-0.20
Sharpe Ratio – 3 Years
0.51
0.50
Worst Rolling Year
14.19%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−24.93%
−20.69%
Recovery Period
Not yet recovered
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
—
L 70% · M 8% · S 16%
Number of Stocks
—
35
Portfolio P/E
—
35.19
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
—
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 0%