Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
Magadh - Future Stars
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
3.10%
6 Months
12.93%
4.24%
1 Year
12.12%
17.00%
3 Years
14.97%
21.79%
5 Years
17.00%
20.77%
Since Inception
21.69%
20.65%
Fund Age
6 yrs 5 mo
5 yrs
AUM
₹192.25 Cr
₹88.27 Cr
Alpha – 1 Year
8.36%
12.28%
Alpha – 3 Years
4.08%
9.70%
Information Ratio – 3 Years
0.38
1.38
Volatility – 1 Year
25.64%
20.96%
Volatility – 3 Years
21.98%
18.52%
Beta – 1 Year
1.38
1.12
Beta – 3 Years
1.29
1.04
Sharpe Ratio – 1 Year
0.36
0.60
Sharpe Ratio – 3 Years
0.51
1.04
Worst Rolling Year
14.19%
21.72%
Value at Worst Rolling Year
₹1.14 Cr
₹1.22 Cr
Deepest Drawdown
−24.93%
−18.76%
Recovery Period
Not yet recovered
428 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.69%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 19% · M 45% · S 35%
Number of Stocks
—
25
Portfolio P/E
—
27.45
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
—
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0.5% / 0% / 0%