Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
ORO - All Weather Portfolio
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%
−0.19%
6 Months
12.93%
−0.42%
1 Year
12.12%
−4.58%
3 Years
14.97%
16.32%
5 Years
17.00%
13.17%
Since Inception
21.69%
13.94%
Fund Age
6 yrs 5 mo
6 yrs 6 mo
AUM
₹192.25 Cr
₹13.16 Cr
Alpha – 1 Year
8.36%
−7.56%
Alpha – 3 Years
4.08%
4.42%
Information Ratio – 3 Years
0.38
0.49
Volatility – 1 Year
25.64%
16.90%
Volatility – 3 Years
21.98%
17.54%
Beta – 1 Year
1.38
0.86
Beta – 3 Years
1.29
0.99
Sharpe Ratio – 1 Year
0.36
-0.52
Sharpe Ratio – 3 Years
0.51
0.69
Worst Rolling Year
14.19%
3.91%
Value at Worst Rolling Year
₹1.14 Cr
₹1.04 Cr
Deepest Drawdown
−24.93%
−19.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.69%
21.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 66% · M 23%
Number of Stocks
—
20
Portfolio P/E
—
20.74
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
—
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%