Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
2.45%
6 Months
12.93%
9.02%
1 Year
12.12%
18.15%
3 Years
14.97%
18.72%
5 Years
17.00%
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Since Inception
21.69%
22.94%
Fund Age
6 yrs 5 mo
3 yrs 5 mo
AUM
₹192.25 Cr
₹3.73 Cr
Alpha – 1 Year
8.36%
13.43%
Alpha – 3 Years
4.08%
6.63%
Information Ratio – 3 Years
0.38
1.00
Volatility – 1 Year
25.64%
14.44%
Volatility – 3 Years
21.98%
12.28%
Beta – 1 Year
1.38
0.74
Beta – 3 Years
1.29
0.73
Sharpe Ratio – 1 Year
0.36
0.86
Sharpe Ratio – 3 Years
0.51
1.04
Worst Rolling Year
14.19%
18.23%
Value at Worst Rolling Year
₹1.14 Cr
₹1.18 Cr
Deepest Drawdown
−24.93%
−12.58%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.69%
20.00%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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Number of Stocks
—
—
Portfolio P/E
—
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Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
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Top Sectors
—
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Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%