Portfolio Management Services (PMS)Compare Schemes
Hem Securities - India Rising SME Stars vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Hem Securities - India Rising SME Stars
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 10.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
13.08%
0.18%
6 Months
39.75%
2.87%
1 Year
15.14%
3.77%
3 Years
13.51%
6.69%
5 Years
—
6.74%
Since Inception
26.22%
10.62%
Fund Age
4 yrs 6 mo
12 yrs 1 mo
AUM
₹81.24 Cr
₹61.33 Cr
Alpha – 1 Year
11.38%
−5.66%
Alpha – 3 Years
2.62%
−3.03%
Information Ratio – 3 Years
0.33
-1.20
Volatility – 1 Year
46.80%
3.14%
Volatility – 3 Years
34.40%
2.07%
Beta – 1 Year
2.21
-0.20
Beta – 3 Years
1.57
-0.08
Sharpe Ratio – 1 Year
0.38
-0.40
Sharpe Ratio – 3 Years
0.37
0.62
Worst Rolling Year
9.66%
-3.43%
Value at Worst Rolling Year
₹1.10 Cr
₹0.97 Cr
Deepest Drawdown
−43.02%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
21.78%
11.58%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
9
Portfolio P/E
—
—
Top 5 Holdings
—
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
—
Others · 92.72%
Government · 7.02%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
20% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%