Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
3.05%
6 Months
12.93%
16.92%
1 Year
12.12%
10.56%
3 Years
14.97%
6.67%
5 Years
17.00%
7.52%
Since Inception
21.69%
10.84%
Fund Age
6 yrs 5 mo
8 yrs 8 mo
AUM
₹192.25 Cr
₹10.35 Cr
Alpha – 1 Year
8.36%
5.86%
Alpha – 3 Years
4.08%
−4.55%
Information Ratio – 3 Years
0.38
-0.70
Volatility – 1 Year
25.64%
20.12%
Volatility – 3 Years
21.98%
17.20%
Beta – 1 Year
1.38
1.04
Beta – 3 Years
1.29
0.98
Sharpe Ratio – 1 Year
0.36
0.33
Sharpe Ratio – 3 Years
0.51
0.11
Worst Rolling Year
14.19%
4.20%
Value at Worst Rolling Year
₹1.14 Cr
₹1.04 Cr
Deepest Drawdown
−24.93%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.69%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 14% · M 44% · S 40%
Number of Stocks
—
21
Portfolio P/E
—
51.26
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
—
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%