Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
SMC Global - Growth
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%
5.80%
6 Months
12.93%
20.03%
1 Year
12.12%
17.27%
3 Years
14.97%
12.81%
5 Years
17.00%
11.98%
Since Inception
21.69%
14.70%
Fund Age
6 yrs 5 mo
6 yrs 10 mo
AUM
₹192.25 Cr
₹201.68 Cr
Alpha – 1 Year
8.36%
12.55%
Alpha – 3 Years
4.08%
0.73%
Information Ratio – 3 Years
0.38
0.15
Volatility – 1 Year
25.64%
22.73%
Volatility – 3 Years
21.98%
20.11%
Beta – 1 Year
1.38
1.17
Beta – 3 Years
1.29
1.13
Sharpe Ratio – 1 Year
0.36
0.58
Sharpe Ratio – 3 Years
0.51
0.44
Worst Rolling Year
14.19%
7.98%
Value at Worst Rolling Year
₹1.14 Cr
₹1.08 Cr
Deepest Drawdown
−24.93%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.69%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 38% · M 4% · S 49%
Number of Stocks
—
24
Portfolio P/E
—
29.51
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
—
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
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%