Portfolio Management Services (PMS)Compare Schemes
Hem Securities - India Rising SME Stars vs Ionic Allocate Portfolio - Aggressive
Add SchemeGrowth of ₹1 Crore
Hem Securities - India Rising SME Stars
Ionic Allocate Portfolio - Aggressive
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%
0.91%
6 Months
39.75%
2.67%
1 Year
15.14%
16.41%
3 Years
13.51%
—
5 Years
—
—
Since Inception
26.22%
18.21%
Fund Age
4 yrs 6 mo
16 mo
AUM
₹81.24 Cr
₹221.12 Cr
Alpha – 1 Year
11.38%
9.70%
Alpha – 3 Years
2.62%
—
Information Ratio – 3 Years
0.33
—
Volatility – 1 Year
46.80%
13.60%
Volatility – 3 Years
34.40%
—
Beta – 1 Year
2.21
1.29
Beta – 3 Years
1.57
—
Sharpe Ratio – 1 Year
0.38
0.79
Sharpe Ratio – 3 Years
0.37
—
Worst Rolling Year
9.66%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−43.02%
−10.93%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.78%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
75
Portfolio P/E
—
—
Top 5 Holdings
—
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 7.97%
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) · 7.19%
ICICI Pru Nifty Metal ETF · 6.40%
SBI Banking & Financial Services Fund - Direct (G) · 6.39%
ICICI Pru Focused Fund - Direct (G) · 5.10%
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.35% / yr
Performance Fee / Plan
20% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –