Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs Phillip Capital - Emerging India Portfolio
Hem Securities - Dynamic Research and Emerging Asset
Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
Phillip Capital - Emerging India 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%
3.88%
6 Months
12.93%
18.21%
1 Year
12.12%
11.44%
3 Years
14.97%
9.27%
5 Years
17.00%
10.90%
Since Inception
21.69%
13.08%
Fund Age
6 yrs 5 mo
9 yrs
AUM
₹192.25 Cr
₹29.3 Cr
Alpha – 1 Year
8.36%
6.74%
Alpha – 3 Years
4.08%
−1.95%
Information Ratio – 3 Years
0.38
-0.21
Volatility – 1 Year
25.64%
23.26%
Volatility – 3 Years
21.98%
18.09%
Beta – 1 Year
1.38
1.21
Beta – 3 Years
1.29
0.98
Sharpe Ratio – 1 Year
0.36
0.35
Sharpe Ratio – 3 Years
0.51
0.32
Worst Rolling Year
14.19%
0.11%
Value at Worst Rolling Year
₹1.14 Cr
₹1.00 Cr
Deepest Drawdown
−24.93%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
24.69%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 6% · M 32% · S 55%
Number of Stocks
—
23
Portfolio P/E
—
49.89
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
—
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
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%