Portfolio Management Services (PMS)Compare Schemes
Hem Securities - India Rising SME Stars vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Hem Securities - India Rising SME Stars
SageOne - Smallcap Portfolio
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%
0.91%
6 Months
39.75%
22.17%
1 Year
15.14%
13.49%
3 Years
13.51%
12.21%
5 Years
—
11.23%
Since Inception
26.22%
22.14%
Fund Age
4 yrs 6 mo
7 yrs 4 mo
AUM
₹81.24 Cr
₹1,280.4 Cr
Alpha – 1 Year
11.38%
8.77%
Alpha – 3 Years
2.62%
0.12%
Information Ratio – 3 Years
0.33
0.01
Volatility – 1 Year
46.80%
24.60%
Volatility – 3 Years
34.40%
22.41%
Beta – 1 Year
2.21
1.20
Beta – 3 Years
1.57
1.15
Sharpe Ratio – 1 Year
0.38
0.41
Sharpe Ratio – 3 Years
0.37
0.39
Worst Rolling Year
9.66%
4.49%
Value at Worst Rolling Year
₹1.10 Cr
₹1.04 Cr
Deepest Drawdown
−43.02%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.78%
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
S 100%
Number of Stocks
—
18
Portfolio P/E
—
34.80
Top 5 Holdings
—
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
—
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
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%
3% / 2% / 1%