Portfolio Management Services (PMS)Compare Schemes
Hem Securities - India Rising SME Stars vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Hem Securities - India Rising SME Stars
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
13.08%
7.49%
6 Months
39.75%
27.88%
1 Year
15.14%
29.03%
3 Years
13.51%
18.18%
5 Years
—
15.45%
Since Inception
26.22%
16.74%
Fund Age
4 yrs 6 mo
10 yrs 9 mo
AUM
₹81.24 Cr
₹245.99 Cr
Alpha – 1 Year
11.38%
24.31%
Alpha – 3 Years
2.62%
6.09%
Information Ratio – 3 Years
0.33
0.49
Volatility – 1 Year
46.80%
21.97%
Volatility – 3 Years
34.40%
17.89%
Beta – 1 Year
2.21
1.05
Beta – 3 Years
1.57
0.93
Sharpe Ratio – 1 Year
0.38
1.03
Sharpe Ratio – 3 Years
0.37
0.70
Worst Rolling Year
9.66%
1.53%
Value at Worst Rolling Year
₹1.10 Cr
₹1.02 Cr
Deepest Drawdown
−43.02%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.78%
15.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 36% · M 27% · S 36%
Number of Stocks
—
44
Portfolio P/E
—
69.76
Top 5 Holdings
—
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
—
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%
0% / 0% / 0%