Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
Unifi APJ 20*
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%
3.07%
6 Months
12.93%
13.63%
1 Year
12.12%
10.76%
3 Years
14.97%
13.00%
5 Years
17.00%
13.13%
Since Inception
21.69%
20.07%
Fund Age
6 yrs 5 mo
10 yrs 11 mo
AUM
₹192.25 Cr
₹942.94 Cr
Alpha – 1 Year
8.36%
6.04%
Alpha – 3 Years
4.08%
0.91%
Information Ratio – 3 Years
0.38
0.27
Volatility – 1 Year
25.64%
18.61%
Volatility – 3 Years
21.98%
17.55%
Beta – 1 Year
1.38
1.02
Beta – 3 Years
1.29
1.01
Sharpe Ratio – 1 Year
0.36
0.35
Sharpe Ratio – 3 Years
0.51
0.49
Worst Rolling Year
14.19%
-10.32%
Value at Worst Rolling Year
₹1.14 Cr
₹0.90 Cr
Deepest Drawdown
−24.93%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
24.69%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 15% · M 3% · S 82%
Number of Stocks
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—
Portfolio P/E
—
21.50
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
—
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—