Portfolio Management Services (PMS)Compare Schemes
Hem Securities - India Rising SME Stars vs IDPL Wealthy Nivesh Multi-Asset PMS
Add SchemeGrowth of ₹1 Crore
Hem Securities - India Rising SME Stars
IDPL Wealthy Nivesh Multi-Asset PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
13.08%
6.88%
6 Months
39.75%
—
1 Year
15.14%
—
3 Years
13.51%
—
5 Years
—
—
Since Inception
26.22%
−0.16%
Fund Age
4 yrs 6 mo
5 mo
AUM
₹81.24 Cr
₹7.04 Cr
Alpha – 1 Year
11.38%
—
Alpha – 3 Years
2.62%
—
Information Ratio – 3 Years
0.33
—
Volatility – 1 Year
46.80%
—
Volatility – 3 Years
34.40%
—
Beta – 1 Year
2.21
—
Beta – 3 Years
1.57
—
Sharpe Ratio – 1 Year
0.38
—
Sharpe Ratio – 3 Years
0.37
—
Worst Rolling Year
9.66%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−43.02%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.78%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 38% · M 29% · S 25%
Number of Stocks
—
7
Portfolio P/E
—
—
Top 5 Holdings
—
Nippon India Large Cap Fund - Direct (G) · 20.00%
Kotak Multi Asset Allocation Fund - Direct (G) · 15.00%
ICICI Pru Business Cycle Fund - Direct (G) · 15.00%
WhiteOak Capital Mid Cap Fund - Direct (G) · 12.50%
Mirae Asset Midcap Fund - Direct (G) · 12.50%
Top Sectors
—
Financial Services · 26.48%
Healthcare · 9.47%
Capital Goods · 8.73%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –