Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
MRG Capital - Wealth Protector
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%
0.67%
6 Months
12.93%
1.38%
1 Year
12.12%
7.78%
3 Years
14.97%
12.37%
5 Years
17.00%
10.07%
Since Inception
21.69%
13.18%
Fund Age
6 yrs 5 mo
6 yrs 8 mo
AUM
₹192.25 Cr
₹1.13 Cr
Alpha – 1 Year
8.36%
8.13%
Alpha – 3 Years
4.08%
3.37%
Information Ratio – 3 Years
0.38
0.42
Volatility – 1 Year
25.64%
17.12%
Volatility – 3 Years
21.98%
14.65%
Beta – 1 Year
1.38
0.93
Beta – 3 Years
1.29
0.90
Sharpe Ratio – 1 Year
0.36
0.21
Sharpe Ratio – 3 Years
0.51
0.51
Worst Rolling Year
14.19%
10.01%
Value at Worst Rolling Year
₹1.14 Cr
₹1.10 Cr
Deepest Drawdown
−24.93%
−15.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.69%
15.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 34% · M 14% · S 34%
Number of Stocks
—
43
Portfolio P/E
—
30.39
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
—
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%