Portfolio Management Services (PMS)Compare Schemes
Hem Securities - India Rising SME Stars vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Hem Securities - India Rising SME Stars
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 10.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
13.08%
3.93%
6 Months
39.75%
25.32%
1 Year
15.14%
18.21%
3 Years
13.51%
32.70%
5 Years
—
23.63%
Since Inception
26.22%
28.38%
Fund Age
4 yrs 6 mo
7 yrs 10 mo
AUM
₹81.24 Cr
₹8,686.39 Cr
Alpha – 1 Year
11.38%
13.49%
Alpha – 3 Years
2.62%
20.61%
Information Ratio – 3 Years
0.33
1.92
Volatility – 1 Year
46.80%
22.97%
Volatility – 3 Years
34.40%
19.40%
Beta – 1 Year
2.21
1.12
Beta – 3 Years
1.57
0.98
Sharpe Ratio – 1 Year
0.38
0.61
Sharpe Ratio – 3 Years
0.37
1.30
Worst Rolling Year
9.66%
17.00%
Value at Worst Rolling Year
₹1.10 Cr
₹1.17 Cr
Deepest Drawdown
−43.02%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.78%
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 37% · M 30% · S 25%
Number of Stocks
—
43
Portfolio P/E
—
62.25
Top 5 Holdings
—
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
—
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
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%
2% / 0% / 0%