Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs Motilal Oswal-Founders
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
Motilal Oswal-Founders
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%
0.25%
6 Months
12.93%
15.19%
1 Year
12.12%
3.21%
3 Years
14.97%
19.65%
5 Years
17.00%
—
Since Inception
21.69%
25.09%
Fund Age
6 yrs 5 mo
3 yrs 5 mo
AUM
₹192.25 Cr
₹4,148.34 Cr
Alpha – 1 Year
8.36%
0.23%
Alpha – 3 Years
4.08%
7.77%
Information Ratio – 3 Years
0.38
0.62
Volatility – 1 Year
25.64%
21.54%
Volatility – 3 Years
21.98%
22.15%
Beta – 1 Year
1.38
1.06
Beta – 3 Years
1.29
1.15
Sharpe Ratio – 1 Year
0.36
-0.01
Sharpe Ratio – 3 Years
0.51
0.68
Worst Rolling Year
14.19%
19.49%
Value at Worst Rolling Year
₹1.14 Cr
₹1.19 Cr
Deepest Drawdown
−24.93%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.69%
21.76%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 26% · M 35% · S 37%
Number of Stocks
—
26
Portfolio P/E
—
55.82
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Eternal Ltd · 5.70%
Ather Energy Ltd · 5.24%
Shriram Finance Ltd · 5.04%
PTC Industries Ltd · 4.99%
One 97 Communications Ltd · 4.88%
Top Sectors
—
Capital Goods · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%