Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs NARNOLIA FUSION OPPORTUNITY STRATEGY
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
NARNOLIA FUSION OPPORTUNITY STRATEGY
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%
2.32%
6 Months
12.93%
15.18%
1 Year
12.12%
5.18%
3 Years
14.97%
8.86%
5 Years
17.00%
—
Since Inception
21.69%
14.74%
Fund Age
6 yrs 5 mo
3 yrs 11 mo
AUM
₹192.25 Cr
₹36.85 Cr
Alpha – 1 Year
8.36%
5.53%
Alpha – 3 Years
4.08%
−0.14%
Information Ratio – 3 Years
0.38
0.00
Volatility – 1 Year
25.64%
17.33%
Volatility – 3 Years
21.98%
18.22%
Beta – 1 Year
1.38
0.72
Beta – 3 Years
1.29
0.66
Sharpe Ratio – 1 Year
0.36
0.08
Sharpe Ratio – 3 Years
0.51
0.27
Worst Rolling Year
14.19%
8.86%
Value at Worst Rolling Year
₹1.14 Cr
₹1.09 Cr
Deepest Drawdown
−24.93%
−35.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.69%
16.26%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
—
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
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Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%