Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs MoneyGrow Asset-Blend
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
MoneyGrow Asset-Blend
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%
3.90%
6 Months
12.93%
20.99%
1 Year
12.12%
15.26%
3 Years
14.97%
—
5 Years
17.00%
—
Since Inception
21.69%
−0.87%
Fund Age
6 yrs 5 mo
2 yrs
AUM
₹192.25 Cr
₹5.92 Cr
Alpha – 1 Year
8.36%
15.61%
Alpha – 3 Years
4.08%
—
Information Ratio – 3 Years
0.38
—
Volatility – 1 Year
25.64%
33.28%
Volatility – 3 Years
21.98%
—
Beta – 1 Year
1.38
1.67
Beta – 3 Years
1.29
—
Sharpe Ratio – 1 Year
0.36
0.42
Sharpe Ratio – 3 Years
0.51
—
Worst Rolling Year
14.19%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−24.93%
−25.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.69%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
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
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%