Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 10.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.22%
0.44%
6 Months
12.93%
24.87%
1 Year
12.12%
7.81%
3 Years
14.97%
29.92%
5 Years
17.00%
26.50%
Since Inception
21.69%
23.67%
Fund Age
6 yrs 5 mo
5 yrs 9 mo
AUM
₹192.25 Cr
₹607.62 Cr
Alpha – 1 Year
8.36%
3.09%
Alpha – 3 Years
4.08%
17.83%
Information Ratio – 3 Years
0.38
—
Volatility – 1 Year
25.64%
37.31%
Volatility – 3 Years
21.98%
29.20%
Beta – 1 Year
1.38
1.91
Beta – 3 Years
1.29
—
Sharpe Ratio – 1 Year
0.36
0.22
Sharpe Ratio – 3 Years
0.51
2.38
Worst Rolling Year
14.19%
7.15%
Value at Worst Rolling Year
₹1.14 Cr
₹1.07 Cr
Deepest Drawdown
−24.93%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.69%
36.18%
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
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
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%