Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
Ksema - Multicap
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%
0.82%
6 Months
12.93%
2.65%
1 Year
12.12%
10.76%
3 Years
14.97%
12.77%
5 Years
17.00%
14.58%
Since Inception
21.69%
17.50%
Fund Age
6 yrs 5 mo
7 yrs 7 mo
AUM
₹192.25 Cr
₹83.87 Cr
Alpha – 1 Year
8.36%
11.11%
Alpha – 3 Years
4.08%
3.77%
Information Ratio – 3 Years
0.38
0.46
Volatility – 1 Year
25.64%
18.53%
Volatility – 3 Years
21.98%
17.03%
Beta – 1 Year
1.38
1.11
Beta – 3 Years
1.29
1.11
Sharpe Ratio – 1 Year
0.36
0.36
Sharpe Ratio – 3 Years
0.51
0.48
Worst Rolling Year
14.19%
12.58%
Value at Worst Rolling Year
₹1.14 Cr
₹1.13 Cr
Deepest Drawdown
−24.93%
−20.55%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.69%
20.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 54% · M 18% · S 28%
Number of Stocks
—
51
Portfolio P/E
—
23.77
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
—
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
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% / 1%