Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
SRE - Shield
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%
−0.37%
6 Months
12.93%
3.64%
1 Year
12.12%
6.24%
3 Years
14.97%
9.36%
5 Years
17.00%
8.05%
Since Inception
21.69%
9.66%
Fund Age
6 yrs 5 mo
8 yrs 3 mo
AUM
₹192.25 Cr
₹32.8 Cr
Alpha – 1 Year
8.36%
6.59%
Alpha – 3 Years
4.08%
0.36%
Information Ratio – 3 Years
0.38
0.14
Volatility – 1 Year
25.64%
18.27%
Volatility – 3 Years
21.98%
15.46%
Beta – 1 Year
1.38
1.08
Beta – 3 Years
1.29
1.07
Sharpe Ratio – 1 Year
0.36
0.15
Sharpe Ratio – 3 Years
0.51
0.34
Worst Rolling Year
14.19%
6.25%
Value at Worst Rolling Year
₹1.14 Cr
₹1.06 Cr
Deepest Drawdown
−24.93%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.69%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 58% · M 28% · S 8%
Number of Stocks
—
33
Portfolio P/E
—
33.81
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
—
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%