Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
Lakewater Advisors - India Growth
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%
−5.12%
6 Months
12.93%
10.94%
1 Year
12.12%
14.16%
3 Years
14.97%
7.74%
5 Years
17.00%
3.22%
Since Inception
21.69%
10.15%
Fund Age
6 yrs 5 mo
7 yrs 2 mo
AUM
₹192.25 Cr
₹34.95 Cr
Alpha – 1 Year
8.36%
14.51%
Alpha – 3 Years
4.08%
−1.26%
Information Ratio – 3 Years
0.38
-0.10
Volatility – 1 Year
25.64%
25.75%
Volatility – 3 Years
21.98%
17.58%
Beta – 1 Year
1.38
1.43
Beta – 3 Years
1.29
1.06
Sharpe Ratio – 1 Year
0.36
0.43
Sharpe Ratio – 3 Years
0.51
0.21
Worst Rolling Year
14.19%
-2.37%
Value at Worst Rolling Year
₹1.14 Cr
₹0.98 Cr
Deepest Drawdown
−24.93%
−19.75%
Recovery Period
Not yet recovered
57 days
1-Year Rolling Windows Positive
100.00%
96.22%
Median Rolling Year
24.69%
9.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 41% · M 32% · S 26%
Number of Stocks
—
19
Portfolio P/E
—
40.21
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
—
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%