Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
Sowilo Multicap Fund
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%
3.12%
6 Months
12.93%
20.18%
1 Year
12.12%
17.30%
3 Years
14.97%
18.32%
5 Years
17.00%
—
Since Inception
21.69%
21.17%
Fund Age
6 yrs 5 mo
3 yrs 2 mo
AUM
₹192.25 Cr
₹171.55 Cr
Alpha – 1 Year
8.36%
12.58%
Alpha – 3 Years
4.08%
6.23%
Information Ratio – 3 Years
0.38
0.82
Volatility – 1 Year
25.64%
24.39%
Volatility – 3 Years
21.98%
21.61%
Beta – 1 Year
1.38
1.30
Beta – 3 Years
1.29
1.25
Sharpe Ratio – 1 Year
0.36
0.55
Sharpe Ratio – 3 Years
0.51
0.70
Worst Rolling Year
14.19%
18.30%
Value at Worst Rolling Year
₹1.14 Cr
₹1.18 Cr
Deepest Drawdown
−24.93%
−26.88%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.69%
19.41%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 4% · M 4% · S 88%
Number of Stocks
—
82
Portfolio P/E
—
—
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%