Portfolio Management Services (PMS)Compare Schemes
Hem Securities - India Rising SME Stars vs Kotak Pioneer Model Strategy Conservative
Add SchemeGrowth of ₹1 Crore
Hem Securities - India Rising SME Stars
Kotak Pioneer Model Strategy Conservative
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%
0.76%
6 Months
39.75%
−3.76%
1 Year
15.14%
22.86%
3 Years
13.51%
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5 Years
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Since Inception
26.22%
13.01%
Fund Age
4 yrs 6 mo
4 yrs 1 mo
AUM
₹81.24 Cr
₹1.16 Cr
Alpha – 1 Year
11.38%
16.15%
Alpha – 3 Years
2.62%
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Information Ratio – 3 Years
0.33
0.30
Volatility – 1 Year
46.80%
15.51%
Volatility – 3 Years
34.40%
9.32%
Beta – 1 Year
2.21
0.62
Beta – 3 Years
1.57
0.45
Sharpe Ratio – 1 Year
0.38
1.06
Sharpe Ratio – 3 Years
0.37
0.93
Worst Rolling Year
9.66%
9.06%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−43.02%
−13.67%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.78%
14.57%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
—
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Top 5 Holdings
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HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
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%
1% / – / –