Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Hem Securities - Dynamic Research and Emerging Asset
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
3.56%
6 Months
12.93%
13.29%
1 Year
12.12%
22.10%
3 Years
14.97%
16.73%
5 Years
17.00%
—
Since Inception
21.69%
10.99%
Fund Age
6 yrs 5 mo
4 yrs 7 mo
AUM
₹192.25 Cr
—
Alpha – 1 Year
8.36%
12.64%
Alpha – 3 Years
4.08%
3.66%
Information Ratio – 3 Years
0.38
0.36
Volatility – 1 Year
25.64%
7.16%
Volatility – 3 Years
21.98%
7.82%
Beta – 1 Year
1.38
0.41
Beta – 3 Years
1.29
0.88
Sharpe Ratio – 1 Year
0.36
2.07
Sharpe Ratio – 3 Years
0.51
1.32
Worst Rolling Year
14.19%
7.73%
Value at Worst Rolling Year
₹1.14 Cr
₹1.08 Cr
Deepest Drawdown
−24.93%
−13.81%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.69%
12.06%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
—
Top Sectors
—
—
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%