Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs KRChoksey - Alpha Invest
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
KRChoksey - Alpha Invest
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
0.97%
6 Months
12.93%
6.33%
1 Year
12.12%
−0.99%
3 Years
14.97%
6.26%
5 Years
17.00%
6.47%
Since Inception
21.69%
5.18%
Fund Age
6 yrs 5 mo
19 yrs 5 mo
AUM
₹192.25 Cr
₹95.89 Cr
Alpha – 1 Year
8.36%
2.51%
Alpha – 3 Years
4.08%
−2.73%
Information Ratio – 3 Years
0.38
-0.10
Volatility – 1 Year
25.64%
20.93%
Volatility – 3 Years
21.98%
17.77%
Beta – 1 Year
1.38
1.14
Beta – 3 Years
1.29
1.05
Sharpe Ratio – 1 Year
0.36
-0.20
Sharpe Ratio – 3 Years
0.51
0.23
Worst Rolling Year
14.19%
-21.50%
Value at Worst Rolling Year
₹1.14 Cr
₹0.79 Cr
Deepest Drawdown
−24.93%
−30.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
74.63%
Median Rolling Year
24.69%
10.39%
5-Year Rolling Windows Positive
100.00%
82.76%
Market-Cap Mix
—
L 77% · M 12% · S 11%
Number of Stocks
—
57
Portfolio P/E
—
—
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
Top Sectors
—
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%