Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
Unifi Blended - Rangoli
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%
3.17%
6 Months
12.93%
10.91%
1 Year
12.12%
10.45%
3 Years
14.97%
10.60%
5 Years
17.00%
10.74%
Since Inception
21.69%
18.07%
Fund Age
6 yrs 5 mo
9 yrs 2 mo
AUM
₹192.25 Cr
₹11,464.61 Cr
Alpha – 1 Year
8.36%
5.73%
Alpha – 3 Years
4.08%
−1.49%
Information Ratio – 3 Years
0.38
-0.11
Volatility – 1 Year
25.64%
18.78%
Volatility – 3 Years
21.98%
16.83%
Beta – 1 Year
1.38
1.04
Beta – 3 Years
1.29
1.02
Sharpe Ratio – 1 Year
0.36
0.34
Sharpe Ratio – 3 Years
0.51
0.37
Worst Rolling Year
14.19%
4.89%
Value at Worst Rolling Year
₹1.14 Cr
₹1.05 Cr
Deepest Drawdown
−24.93%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.69%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 24% · M 11% · S 66%
Number of Stocks
—
—
Portfolio P/E
—
21.80
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
—
—
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%