Portfolio Management Services (PMS)Compare Schemes
Hem Securities - India Rising SME Stars vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Hem Securities - India Rising SME Stars
Karvy Capital - Excel
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
13.08%
0.53%
6 Months
39.75%
5.22%
1 Year
15.14%
8.94%
3 Years
13.51%
10.33%
5 Years
—
10.77%
Since Inception
26.22%
10.49%
Fund Age
4 yrs 6 mo
9 yrs 9 mo
AUM
₹81.24 Cr
₹67.62 Cr
Alpha – 1 Year
11.38%
−0.44%
Alpha – 3 Years
2.62%
0.76%
Information Ratio – 3 Years
0.33
0.44
Volatility – 1 Year
46.80%
2.31%
Volatility – 3 Years
34.40%
1.38%
Beta – 1 Year
2.21
0.41
Beta – 3 Years
1.57
0.46
Sharpe Ratio – 1 Year
0.38
1.46
Sharpe Ratio – 3 Years
0.37
3.36
Worst Rolling Year
9.66%
9.87%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−43.02%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.78%
10.78%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
17
Portfolio P/E
—
—
Top 5 Holdings
—
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
—
Others · 99.75%
Government · 0.23%
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%