Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs Turtle Wealth -Wealth Mantra
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
Turtle Wealth -Wealth Mantra
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%
4.93%
6 Months
12.93%
2.72%
1 Year
12.12%
22.88%
3 Years
14.97%
20.47%
5 Years
17.00%
15.12%
Since Inception
21.69%
17.02%
Fund Age
6 yrs 5 mo
6 yrs 11 mo
AUM
₹192.25 Cr
₹261.05 Cr
Alpha – 1 Year
8.36%
18.16%
Alpha – 3 Years
4.08%
8.38%
Information Ratio – 3 Years
0.38
0.98
Volatility – 1 Year
25.64%
17.62%
Volatility – 3 Years
21.98%
15.64%
Beta – 1 Year
1.38
0.83
Beta – 3 Years
1.29
0.87
Sharpe Ratio – 1 Year
0.36
0.97
Sharpe Ratio – 3 Years
0.51
0.94
Worst Rolling Year
14.19%
7.22%
Value at Worst Rolling Year
₹1.14 Cr
₹1.07 Cr
Deepest Drawdown
−24.93%
−19.96%
Recovery Period
Not yet recovered
189 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.69%
19.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 28% · M 19% · S 43%
Number of Stocks
—
18
Portfolio P/E
—
63.91
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Cash & Cash Equivalent · 11.94%
Nippon Life India Asset Management Ltd · 6.99%
Titan Company Ltd · 6.68%
Syrma SGS Technology Ltd · 6.57%
Apollo Hospitals Enterprise Ltd · 6.27%
Top Sectors
—
Capital Goods · 24.70%
Healthcare · 15.99%
Financial Services · 14.52%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%