Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs Shree dynamic plan
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
Shree dynamic plan
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
1.81%
6 Months
12.93%
1.04%
1 Year
12.12%
0.26%
3 Years
14.97%
5.24%
5 Years
17.00%
—
Since Inception
21.69%
8.72%
Fund Age
6 yrs 5 mo
3 yrs 3 mo
AUM
₹192.25 Cr
₹10.49 Cr
Alpha – 1 Year
8.36%
−5.71%
Alpha – 3 Years
4.08%
−5.66%
Information Ratio – 3 Years
0.38
-0.42
Volatility – 1 Year
25.64%
12.03%
Volatility – 3 Years
21.98%
9.92%
Beta – 1 Year
1.38
1.11
Beta – 3 Years
1.29
1.06
Sharpe Ratio – 1 Year
0.36
-0.37
Sharpe Ratio – 3 Years
0.51
0.02
Worst Rolling Year
14.19%
4.93%
Value at Worst Rolling Year
₹1.14 Cr
₹1.05 Cr
Deepest Drawdown
−24.93%
−12.18%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.69%
6.41%
5-Year Rolling Windows Positive
100.00%
—
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
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%