Portfolio Management Services (PMS)Compare Schemes
Hem Securities - India Rising SME Stars vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Hem Securities - India Rising SME Stars
Sameeksha - Equity Fund
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%
−0.38%
6 Months
39.75%
11.48%
1 Year
15.14%
7.29%
3 Years
13.51%
16.29%
5 Years
—
16.45%
Since Inception
26.22%
20.67%
Fund Age
4 yrs 6 mo
10 yrs 4 mo
AUM
₹81.24 Cr
₹1,333.94 Cr
Alpha – 1 Year
11.38%
2.57%
Alpha – 3 Years
2.62%
4.20%
Information Ratio – 3 Years
0.33
0.52
Volatility – 1 Year
46.80%
21.33%
Volatility – 3 Years
34.40%
16.22%
Beta – 1 Year
2.21
1.18
Beta – 3 Years
1.57
0.93
Sharpe Ratio – 1 Year
0.38
0.18
Sharpe Ratio – 3 Years
0.37
0.69
Worst Rolling Year
9.66%
-0.52%
Value at Worst Rolling Year
₹1.10 Cr
₹0.99 Cr
Deepest Drawdown
−43.02%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
21.78%
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
50
Portfolio P/E
—
21.52
Top 5 Holdings
—
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
2.00% / yr
0.05% / yr
Performance Fee / Plan
20% of profit, above 10%
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 0% / 0%