Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs Omni Super Cash
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
Omni Super Cash
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%
0.44%
6 Months
12.93%
2.21%
1 Year
12.12%
—
3 Years
14.97%
—
5 Years
17.00%
—
Since Inception
21.69%
3.16%
Fund Age
6 yrs 5 mo
8 mo
AUM
₹192.25 Cr
₹0.24 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
—
—
Number of Stocks
—
1
Portfolio P/E
—
—
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Zerodha Nifty 1D Rate Liquid ETF · 100.00%
Top Sectors
—
Government · 0.53%
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%