Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs Omni Capital Creators
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
Omni Capital Creators
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%
−2.47%
6 Months
12.93%
−1.56%
1 Year
12.12%
—
3 Years
14.97%
—
5 Years
17.00%
—
Since Inception
21.69%
−2.89%
Fund Age
6 yrs 5 mo
8 mo
AUM
₹192.25 Cr
₹2.38 Cr
Alpha – 1 Year
8.36%
—
Alpha – 3 Years
4.08%
—
Information Ratio – 3 Years
0.38
—
Volatility – 1 Year
25.64%
—
Volatility – 3 Years
21.98%
—
Beta – 1 Year
1.38
—
Beta – 3 Years
1.29
—
Sharpe Ratio – 1 Year
0.36
—
Sharpe Ratio – 3 Years
0.51
—
Worst Rolling Year
14.19%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−24.93%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.69%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 46% · M 14% · S 41%
Number of Stocks
—
19
Portfolio P/E
—
7.75
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Axis Bank Ltd · 6.00%
Union Bank of India · 5.00%
Can Fin Homes Ltd · 5.00%
REC Ltd · 5.00%
RBL Bank Ltd · 5.00%
Top Sectors
—
Financial Services · 92.50%
Power · 4.00%
Services · 3.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%