Portfolio Management Services (PMS)Compare Schemes
Hem Securities - India Rising SME Stars vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Hem Securities - India Rising SME Stars
ICICI Prudential - Pipe 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%
3.18%
6 Months
39.75%
10.33%
1 Year
15.14%
12.88%
3 Years
13.51%
16.20%
5 Years
—
21.51%
Since Inception
26.22%
24.95%
Fund Age
4 yrs 6 mo
6 yrs 11 mo
AUM
₹81.24 Cr
₹7,993.92 Cr
Alpha – 1 Year
11.38%
8.16%
Alpha – 3 Years
2.62%
4.11%
Information Ratio – 3 Years
0.33
0.49
Volatility – 1 Year
46.80%
18.08%
Volatility – 3 Years
34.40%
17.36%
Beta – 1 Year
2.21
0.97
Beta – 3 Years
1.57
1.00
Sharpe Ratio – 1 Year
0.38
0.46
Sharpe Ratio – 3 Years
0.37
0.65
Worst Rolling Year
9.66%
16.21%
Value at Worst Rolling Year
₹1.10 Cr
₹1.16 Cr
Deepest Drawdown
−43.02%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.78%
30.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
M 14% · S 84%
Number of Stocks
—
41
Portfolio P/E
—
23.80
Top 5 Holdings
—
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
20% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%