Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
3.93%
6 Months
12.93%
25.32%
1 Year
12.12%
18.21%
3 Years
14.97%
32.70%
5 Years
17.00%
23.63%
Since Inception
21.69%
28.38%
Fund Age
6 yrs 5 mo
7 yrs 10 mo
AUM
₹192.25 Cr
₹8,686.39 Cr
Alpha – 1 Year
8.36%
13.49%
Alpha – 3 Years
4.08%
20.61%
Information Ratio – 3 Years
0.38
1.92
Volatility – 1 Year
25.64%
22.97%
Volatility – 3 Years
21.98%
19.40%
Beta – 1 Year
1.38
1.12
Beta – 3 Years
1.29
0.98
Sharpe Ratio – 1 Year
0.36
0.61
Sharpe Ratio – 3 Years
0.51
1.30
Worst Rolling Year
14.19%
17.00%
Value at Worst Rolling Year
₹1.14 Cr
₹1.17 Cr
Deepest Drawdown
−24.93%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.69%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 37% · M 30% · S 25%
Number of Stocks
—
43
Portfolio P/E
—
62.25
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
—
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%