Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs MOAT - Emerging Moat
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
MOAT - Emerging Moat
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%
2.64%
6 Months
12.93%
5.29%
1 Year
12.12%
2.64%
3 Years
14.97%
8.64%
5 Years
17.00%
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Since Inception
21.69%
12.31%
Fund Age
6 yrs 5 mo
3 yrs 11 mo
AUM
₹192.25 Cr
₹56.94 Cr
Alpha – 1 Year
8.36%
−2.08%
Alpha – 3 Years
4.08%
−3.45%
Information Ratio – 3 Years
0.38
-0.33
Volatility – 1 Year
25.64%
19.56%
Volatility – 3 Years
21.98%
17.76%
Beta – 1 Year
1.38
1.08
Beta – 3 Years
1.29
1.07
Sharpe Ratio – 1 Year
0.36
-0.05
Sharpe Ratio – 3 Years
0.51
0.31
Worst Rolling Year
14.19%
8.64%
Value at Worst Rolling Year
₹1.14 Cr
₹1.09 Cr
Deepest Drawdown
−24.93%
−25.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.69%
14.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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—
Number of Stocks
—
—
Portfolio P/E
—
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Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Hero MotoCorp Ltd · 5.25%
Kajaria Ceramics Ltd · 5.12%
State Bank of India · 4.44%
Sheela Foam Ltd · 3.76%
Pidilite Industries Ltd · 3.36%
Top Sectors
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Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%