Portfolio Management Services (PMS)Compare Schemes
Hem Securities - India Rising SME Stars vs HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
Hem Securities - India Rising SME Stars
HSBC India Next Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
13.08%
0.12%
6 Months
39.75%
7.25%
1 Year
15.14%
6.76%
3 Years
13.51%
11.27%
5 Years
—
11.24%
Since Inception
26.22%
13.42%
Fund Age
4 yrs 6 mo
5 yrs 6 mo
AUM
₹81.24 Cr
₹440.57 Cr
Alpha – 1 Year
11.38%
2.04%
Alpha – 3 Years
2.62%
−0.82%
Information Ratio – 3 Years
0.33
-0.13
Volatility – 1 Year
46.80%
18.95%
Volatility – 3 Years
34.40%
15.52%
Beta – 1 Year
2.21
1.06
Beta – 3 Years
1.57
0.94
Sharpe Ratio – 1 Year
0.38
0.16
Sharpe Ratio – 3 Years
0.37
0.43
Worst Rolling Year
9.66%
10.24%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−43.02%
−18.28%
Recovery Period
Not yet recovered
489 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.78%
15.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 43% · M 35% · S 19%
Number of Stocks
—
28
Portfolio P/E
—
42.47
Top 5 Holdings
—
SPR Auto Technologies Ltd · 6.28%
State Bank of India · 6.00%
Titan Company Ltd · 5.31%
Phoenix Mills Ltd · 4.92%
Indian Hotels Co Ltd · 4.62%
Top Sectors
—
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%