Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
2.20%
6 Months
12.93%
6.00%
1 Year
12.12%
4.90%
3 Years
14.97%
18.50%
5 Years
17.00%
—
Since Inception
21.69%
16.60%
Fund Age
6 yrs 5 mo
3 yrs
AUM
₹192.25 Cr
₹209.72 Cr
Alpha – 1 Year
8.36%
0.20%
Alpha – 3 Years
4.08%
6.40%
Information Ratio – 3 Years
0.38
1.16
Volatility – 1 Year
25.64%
19.79%
Volatility – 3 Years
21.98%
17.07%
Beta – 1 Year
1.38
1.06
Beta – 3 Years
1.29
1.05
Sharpe Ratio – 1 Year
0.36
0.07
Sharpe Ratio – 3 Years
0.51
0.81
Worst Rolling Year
14.19%
18.52%
Value at Worst Rolling Year
₹1.14 Cr
₹1.19 Cr
Deepest Drawdown
−24.93%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.69%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 67% · M 33%
Number of Stocks
—
24
Portfolio P/E
—
40.00
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
—
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%