Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
Purnartha Vision Strategy
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%
5.60%
6 Months
12.93%
9.69%
1 Year
12.12%
14.36%
3 Years
14.97%
13.50%
5 Years
17.00%
8.53%
Since Inception
21.69%
11.34%
Fund Age
6 yrs 5 mo
5 yrs 5 mo
AUM
₹192.25 Cr
₹190.75 Cr
Alpha – 1 Year
8.36%
9.64%
Alpha – 3 Years
4.08%
1.41%
Information Ratio – 3 Years
0.38
0.20
Volatility – 1 Year
25.64%
24.59%
Volatility – 3 Years
21.98%
18.73%
Beta – 1 Year
1.38
1.16
Beta – 3 Years
1.29
1.03
Sharpe Ratio – 1 Year
0.36
0.44
Sharpe Ratio – 3 Years
0.51
0.52
Worst Rolling Year
14.19%
8.91%
Value at Worst Rolling Year
₹1.14 Cr
₹1.09 Cr
Deepest Drawdown
−24.93%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.69%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 16% · M 12% · S 39%
Number of Stocks
—
—
Portfolio P/E
—
25.84
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%