Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
Vallum India Discovery
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%
8.27%
6 Months
12.93%
25.28%
1 Year
12.12%
14.17%
3 Years
14.97%
11.84%
5 Years
17.00%
13.19%
Since Inception
21.69%
20.72%
Fund Age
6 yrs 5 mo
5 yrs 11 mo
AUM
₹192.25 Cr
₹1,246.45 Cr
Alpha – 1 Year
8.36%
9.45%
Alpha – 3 Years
4.08%
−0.25%
Information Ratio – 3 Years
0.38
0.04
Volatility – 1 Year
25.64%
23.38%
Volatility – 3 Years
21.98%
20.74%
Beta – 1 Year
1.38
1.12
Beta – 3 Years
1.29
1.17
Sharpe Ratio – 1 Year
0.36
0.45
Sharpe Ratio – 3 Years
0.51
0.42
Worst Rolling Year
14.19%
8.63%
Value at Worst Rolling Year
₹1.14 Cr
₹1.09 Cr
Deepest Drawdown
−24.93%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.69%
19.18%
5-Year Rolling Windows Positive
100.00%
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
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0.5% / 0%