Portfolio Management Services (PMS)Compare Schemes
Hem Securities - India Rising SME Stars vs Karma Capital Magnolia
Add SchemeGrowth of ₹1 Crore
Hem Securities - India Rising SME Stars
Karma Capital Magnolia
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%
0.10%
6 Months
39.75%
8.00%
1 Year
15.14%
6.50%
3 Years
13.51%
11.40%
5 Years
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Since Inception
26.22%
13.00%
Fund Age
4 yrs 6 mo
3 yrs 6 mo
AUM
₹81.24 Cr
₹9.42 Cr
Alpha – 1 Year
11.38%
1.80%
Alpha – 3 Years
2.62%
−0.70%
Information Ratio – 3 Years
0.33
-0.20
Volatility – 1 Year
46.80%
21.60%
Volatility – 3 Years
34.40%
16.09%
Beta – 1 Year
2.21
1.19
Beta – 3 Years
1.57
0.99
Sharpe Ratio – 1 Year
0.38
0.17
Sharpe Ratio – 3 Years
0.37
0.37
Worst Rolling Year
9.66%
8.82%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−43.02%
−17.53%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.78%
13.10%
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 51% · M 15% · S 33%
Number of Stocks
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Portfolio P/E
—
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Top 5 Holdings
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ICICI Bank Ltd · 5.80%
Bajaj Finance Ltd · 5.80%
Cholamandalam Investment & Finance Company Ltd · 5.10%
HDFC Bank Ltd · 4.90%
Piramal Finance Ltd · 4.60%
Top Sectors
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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%
0.1% / – / 0%