Portfolio Management Services (PMS)Compare Schemes
Hem Securities - India Rising SME Stars vs NARNOLIA LARGE CAP STRATEGY
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Hem Securities - India Rising SME Stars
NARNOLIA LARGE CAP STRATEGY
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%
−1.51%
6 Months
39.75%
−2.49%
1 Year
15.14%
1.85%
3 Years
13.51%
12.22%
5 Years
—
8.68%
Since Inception
26.22%
15.27%
Fund Age
4 yrs 6 mo
14 yrs 5 mo
AUM
₹81.24 Cr
₹116.22 Cr
Alpha – 1 Year
11.38%
2.20%
Alpha – 3 Years
2.62%
3.22%
Information Ratio – 3 Years
0.33
0.70
Volatility – 1 Year
46.80%
18.13%
Volatility – 3 Years
34.40%
15.25%
Beta – 1 Year
2.21
1.12
Beta – 3 Years
1.57
1.06
Sharpe Ratio – 1 Year
0.38
-0.09
Sharpe Ratio – 3 Years
0.37
0.50
Worst Rolling Year
9.66%
-2.08%
Value at Worst Rolling Year
₹1.10 Cr
₹0.98 Cr
Deepest Drawdown
−43.02%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
21.78%
15.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 86% · M 7% · S 3%
Number of Stocks
—
21
Portfolio P/E
—
29.25
Top 5 Holdings
—
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
—
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%