Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.22%
2.10%
6 Months
12.93%
29.13%
1 Year
12.12%
20.96%
3 Years
14.97%
17.22%
5 Years
17.00%
—
Since Inception
21.69%
23.59%
Fund Age
6 yrs 5 mo
3 yrs 7 mo
AUM
₹192.25 Cr
₹147.56 Cr
Alpha – 1 Year
8.36%
16.24%
Alpha – 3 Years
4.08%
5.13%
Information Ratio – 3 Years
0.38
0.33
Volatility – 1 Year
25.64%
30.80%
Volatility – 3 Years
21.98%
25.65%
Beta – 1 Year
1.38
1.54
Beta – 3 Years
1.29
1.41
Sharpe Ratio – 1 Year
0.36
0.58
Sharpe Ratio – 3 Years
0.51
0.54
Worst Rolling Year
14.19%
15.38%
Value at Worst Rolling Year
₹1.14 Cr
₹1.15 Cr
Deepest Drawdown
−24.93%
−28.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.69%
21.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 63% · M 11% · S 17%
Number of Stocks
—
18
Portfolio P/E
—
—
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
—
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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%