Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
Sameeksha - Equity Fund
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%
−0.38%
6 Months
12.93%
11.48%
1 Year
12.12%
7.29%
3 Years
14.97%
16.29%
5 Years
17.00%
16.45%
Since Inception
21.69%
20.67%
Fund Age
6 yrs 5 mo
10 yrs 4 mo
AUM
₹192.25 Cr
₹1,333.94 Cr
Alpha – 1 Year
8.36%
2.57%
Alpha – 3 Years
4.08%
4.20%
Information Ratio – 3 Years
0.38
0.52
Volatility – 1 Year
25.64%
21.33%
Volatility – 3 Years
21.98%
16.22%
Beta – 1 Year
1.38
1.18
Beta – 3 Years
1.29
0.93
Sharpe Ratio – 1 Year
0.36
0.18
Sharpe Ratio – 3 Years
0.51
0.69
Worst Rolling Year
14.19%
-0.52%
Value at Worst Rolling Year
₹1.14 Cr
₹0.99 Cr
Deepest Drawdown
−24.93%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
24.69%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
50
Portfolio P/E
—
21.52
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 0% / 0%