Portfolio Management Services (PMS)Compare Schemes
Hem Securities - India Rising SME Stars vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
Hem Securities - India Rising SME Stars
Merisis Smartblend ETF
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%
0.11%
6 Months
39.75%
2.14%
1 Year
15.14%
23.87%
3 Years
13.51%
—
5 Years
—
—
Since Inception
26.22%
23.48%
Fund Age
4 yrs 6 mo
12 mo
AUM
₹81.24 Cr
₹6.15 Cr
Alpha – 1 Year
11.38%
24.22%
Alpha – 3 Years
2.62%
—
Information Ratio – 3 Years
0.33
—
Volatility – 1 Year
46.80%
14.34%
Volatility – 3 Years
34.40%
—
Beta – 1 Year
2.21
0.74
Beta – 3 Years
1.57
—
Sharpe Ratio – 1 Year
0.38
1.21
Sharpe Ratio – 3 Years
0.37
—
Worst Rolling Year
9.66%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−43.02%
−11.24%
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
—
L 15% · M 12% · S 21%
Number of Stocks
—
9
Portfolio P/E
—
97.80
Top 5 Holdings
—
Nippon India ETF Nifty 50 BeES · 21.80%
Cash & Cash Equivalent · 15.75%
HDFC NIFTY Smallcap 250 ETF · 14.58%
IndiGrid Infrastructure Trust · 9.73%
Nippon India Nifty Pharma ETF · 8.23%
Top Sectors
—
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
– / 0% / 0%