Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
Valentis Advisors - Multicap Fund
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%
1.83%
6 Months
12.93%
14.95%
1 Year
12.12%
9.33%
3 Years
14.97%
11.50%
5 Years
17.00%
12.93%
Since Inception
21.69%
17.87%
Fund Age
6 yrs 5 mo
8 yrs
AUM
₹192.25 Cr
₹278.36 Cr
Alpha – 1 Year
8.36%
6.35%
Alpha – 3 Years
4.08%
−0.39%
Information Ratio – 3 Years
0.38
-0.05
Volatility – 1 Year
25.64%
23.16%
Volatility – 3 Years
21.98%
20.07%
Beta – 1 Year
1.38
1.23
Beta – 3 Years
1.29
1.13
Sharpe Ratio – 1 Year
0.36
0.25
Sharpe Ratio – 3 Years
0.51
0.37
Worst Rolling Year
14.19%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−24.93%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.69%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%