Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
Marcellus - Kings of Capital
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
0.50%
6 Months
12.93%
2.02%
1 Year
12.12%
0.60%
3 Years
14.97%
8.21%
5 Years
17.00%
5.75%
Since Inception
21.69%
9.73%
Fund Age
6 yrs 5 mo
6 yrs
AUM
₹192.25 Cr
₹128.19 Cr
Alpha – 1 Year
8.36%
1.03%
Alpha – 3 Years
4.08%
−0.36%
Information Ratio – 3 Years
0.38
0.12
Volatility – 1 Year
25.64%
19.24%
Volatility – 3 Years
21.98%
14.76%
Beta – 1 Year
1.38
1.13
Beta – 3 Years
1.29
0.95
Sharpe Ratio – 1 Year
0.36
-0.16
Sharpe Ratio – 3 Years
0.51
0.24
Worst Rolling Year
14.19%
0.20%
Value at Worst Rolling Year
₹1.14 Cr
₹1.00 Cr
Deepest Drawdown
−24.93%
−18.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.09%
Median Rolling Year
24.69%
8.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 47% · M 42% · S 11%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%