Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs Spark - Flexicap
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
Spark - Flexicap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
−0.91%
6 Months
12.93%
−6.35%
1 Year
12.12%
3.05%
3 Years
14.97%
10.74%
5 Years
17.00%
13.00%
Since Inception
21.69%
14.74%
Fund Age
6 yrs 5 mo
7 yrs 8 mo
AUM
₹192.25 Cr
₹460.92 Cr
Alpha – 1 Year
8.36%
3.40%
Alpha – 3 Years
4.08%
1.74%
Information Ratio – 3 Years
0.38
0.33
Volatility – 1 Year
25.64%
15.87%
Volatility – 3 Years
21.98%
14.99%
Beta – 1 Year
1.38
0.95
Beta – 3 Years
1.29
1.00
Sharpe Ratio – 1 Year
0.36
-0.07
Sharpe Ratio – 3 Years
0.51
0.41
Worst Rolling Year
14.19%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−24.93%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.69%
—
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
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%