Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
JM Financial - The Opportunistic
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
2.65%
6 Months
12.93%
21.60%
1 Year
12.12%
21.16%
3 Years
14.97%
24.80%
5 Years
17.00%
17.88%
Since Inception
21.69%
9.69%
Fund Age
6 yrs 5 mo
9 yrs 2 mo
AUM
₹192.25 Cr
₹10.09 Cr
Alpha – 1 Year
8.36%
18.18%
Alpha – 3 Years
4.08%
12.91%
Information Ratio – 3 Years
0.38
—
Volatility – 1 Year
25.64%
1.87%
Volatility – 3 Years
21.98%
1.87%
Beta – 1 Year
1.38
—
Beta – 3 Years
1.29
—
Sharpe Ratio – 1 Year
0.36
16.58
Sharpe Ratio – 3 Years
0.51
16.58
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
—
L 33% · M 13% · S 49%
Number of Stocks
—
22
Portfolio P/E
—
38.25
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
—
Top Sectors
—
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
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%