Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
1.33%
6 Months
12.93%
9.10%
1 Year
12.12%
−3.87%
3 Years
14.97%
5.03%
5 Years
17.00%
11.30%
Since Inception
21.69%
15.74%
Fund Age
6 yrs 5 mo
7 yrs 5 mo
AUM
₹192.25 Cr
₹51.79 Cr
Alpha – 1 Year
8.36%
−5.73%
Alpha – 3 Years
4.08%
−7.05%
Information Ratio – 3 Years
0.38
-0.47
Volatility – 1 Year
25.64%
25.89%
Volatility – 3 Years
21.98%
20.56%
Beta – 1 Year
1.38
1.37
Beta – 3 Years
1.29
1.17
Sharpe Ratio – 1 Year
0.36
-0.24
Sharpe Ratio – 3 Years
0.51
0.08
Worst Rolling Year
14.19%
5.04%
Value at Worst Rolling Year
₹1.14 Cr
₹1.05 Cr
Deepest Drawdown
−24.93%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.69%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
M 6% · S 89%
Number of Stocks
—
35
Portfolio P/E
—
23.62
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
—
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%