Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
NARNOLIA MID AND SMALL CAP 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%
2.14%
6 Months
12.93%
12.45%
1 Year
12.12%
10.24%
3 Years
14.97%
13.83%
5 Years
17.00%
13.18%
Since Inception
21.69%
18.22%
Fund Age
6 yrs 5 mo
11 yrs 3 mo
AUM
₹192.25 Cr
₹141.31 Cr
Alpha – 1 Year
8.36%
5.52%
Alpha – 3 Years
4.08%
1.74%
Information Ratio – 3 Years
0.38
0.21
Volatility – 1 Year
25.64%
14.42%
Volatility – 3 Years
21.98%
17.17%
Beta – 1 Year
1.38
0.76
Beta – 3 Years
1.29
0.96
Sharpe Ratio – 1 Year
0.36
0.39
Sharpe Ratio – 3 Years
0.51
0.54
Worst Rolling Year
14.19%
0.22%
Value at Worst Rolling Year
₹1.14 Cr
₹1.00 Cr
Deepest Drawdown
−24.93%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
24.69%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 13% · M 35% · S 50%
Number of Stocks
—
28
Portfolio P/E
—
37.48
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
—
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%