Portfolio Management Services (PMS)Compare Schemes
Hem Securities - India Rising SME Stars vs Spark - Flexicap
Add SchemeGrowth of ₹1 Crore
Hem Securities - India Rising SME Stars
Spark - Flexicap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
13.08%
−0.91%
6 Months
39.75%
−6.35%
1 Year
15.14%
3.05%
3 Years
13.51%
10.74%
5 Years
—
13.00%
Since Inception
26.22%
14.74%
Fund Age
4 yrs 6 mo
7 yrs 8 mo
AUM
₹81.24 Cr
₹460.92 Cr
Alpha – 1 Year
11.38%
3.40%
Alpha – 3 Years
2.62%
1.74%
Information Ratio – 3 Years
0.33
0.33
Volatility – 1 Year
46.80%
15.87%
Volatility – 3 Years
34.40%
14.99%
Beta – 1 Year
2.21
0.95
Beta – 3 Years
1.57
1.00
Sharpe Ratio – 1 Year
0.38
-0.07
Sharpe Ratio – 3 Years
0.37
0.41
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
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.75% / yr
Performance Fee / Plan
20% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%