Portfolio Management Services (PMS)Compare Schemes
Hem Securities - India Rising SME Stars vs Neo Yield Enhancer
Add SchemeGrowth of ₹1 Crore
Hem Securities - India Rising SME Stars
Neo Yield Enhancer
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%
0.79%
6 Months
39.75%
4.98%
1 Year
15.14%
10.56%
3 Years
13.51%
—
5 Years
—
—
Since Inception
26.22%
11.26%
Fund Age
4 yrs 6 mo
2 yrs 8 mo
AUM
₹81.24 Cr
₹1,889.65 Cr
Alpha – 1 Year
11.38%
9.31%
Alpha – 3 Years
2.62%
—
Information Ratio – 3 Years
0.33
—
Volatility – 1 Year
46.80%
0.27%
Volatility – 3 Years
34.40%
—
Beta – 1 Year
2.21
0.04
Beta – 3 Years
1.57
—
Sharpe Ratio – 1 Year
0.38
17.75
Sharpe Ratio – 3 Years
0.37
—
Worst Rolling Year
9.66%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−43.02%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.78%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
54
Portfolio P/E
—
—
Top 5 Holdings
—
HSBC Overnight Fund - Direct (G) · 12.29%
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC · 8.99%
Cash & Cash Equivalent · 6.42%
9.75% Oxyzo Financial Services Pvt Limited 19-MAR-2027 · 5.98%
PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 30SP27 FVRS1LAC · 5.81%
Top Sectors
—
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
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%