Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
SageOne - Smallcap 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%
0.91%
6 Months
12.93%
22.17%
1 Year
12.12%
13.49%
3 Years
14.97%
12.21%
5 Years
17.00%
11.23%
Since Inception
21.69%
22.14%
Fund Age
6 yrs 5 mo
7 yrs 4 mo
AUM
₹192.25 Cr
₹1,280.4 Cr
Alpha – 1 Year
8.36%
8.77%
Alpha – 3 Years
4.08%
0.12%
Information Ratio – 3 Years
0.38
0.01
Volatility – 1 Year
25.64%
24.60%
Volatility – 3 Years
21.98%
22.41%
Beta – 1 Year
1.38
1.20
Beta – 3 Years
1.29
1.15
Sharpe Ratio – 1 Year
0.36
0.41
Sharpe Ratio – 3 Years
0.51
0.39
Worst Rolling Year
14.19%
4.49%
Value at Worst Rolling Year
₹1.14 Cr
₹1.04 Cr
Deepest Drawdown
−24.93%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.69%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
S 100%
Number of Stocks
—
18
Portfolio P/E
—
34.80
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
—
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
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%