Portfolio Management Services (PMS)Compare Schemes
Hem Securities - Dynamic Research and Emerging Asset vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
Hem Securities - Dynamic Research and Emerging Asset
Wright Factor 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%
10.96%
6 Months
12.93%
14.84%
1 Year
12.12%
16.93%
3 Years
14.97%
—
5 Years
17.00%
—
Since Inception
21.69%
20.33%
Fund Age
6 yrs 5 mo
3 yrs
AUM
₹192.25 Cr
₹214.05 Cr
Alpha – 1 Year
8.36%
12.21%
Alpha – 3 Years
4.08%
—
Information Ratio – 3 Years
0.38
0.51
Volatility – 1 Year
25.64%
22.29%
Volatility – 3 Years
21.98%
21.03%
Beta – 1 Year
1.38
0.97
Beta – 3 Years
1.29
0.97
Sharpe Ratio – 1 Year
0.36
0.57
Sharpe Ratio – 3 Years
0.51
0.72
Worst Rolling Year
14.19%
18.92%
Value at Worst Rolling Year
₹1.14 Cr
₹1.19 Cr
Deepest Drawdown
−24.93%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.69%
19.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 12% · M 21% · S 55%
Number of Stocks
—
25
Portfolio P/E
—
38.40
Top 5 Holdings
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%