Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.22%
9.87%
6 Months
12.93%
46.37%
1 Year
12.12%
29.61%
3 Years
14.97%
24.62%
5 Years
17.00%
—
Since Inception
21.69%
39.89%
Fund Age
6 yrs 5 mo
20 mo
AUM
₹192.25 Cr
₹147.17 Cr
Alpha – 1 Year
8.36%
24.89%
Alpha – 3 Years
4.08%
12.53%
Information Ratio – 3 Years
0.38
—
Volatility – 1 Year
25.64%
25.97%
Volatility – 3 Years
21.98%
29.84%
Beta – 1 Year
1.38
1.03
Beta – 3 Years
1.29
—
Sharpe Ratio – 1 Year
0.36
0.92
Sharpe Ratio – 3 Years
0.51
1.29
Worst Rolling Year
14.19%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−24.93%
−21.24%
Recovery Period
Not yet recovered
58 days
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
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%