Portfolio Management Services (PMS)Compare Schemes
Hem Securities - India Rising SME Stars vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Hem Securities - India Rising SME Stars
Tcg India Investment Opportunities Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
13.08%
4.64%
6 Months
39.75%
20.32%
1 Year
15.14%
29.93%
3 Years
13.51%
—
5 Years
—
—
Since Inception
26.22%
15.24%
Fund Age
4 yrs 6 mo
1 yr 9 mo
AUM
₹81.24 Cr
₹3.17 Cr
Alpha – 1 Year
11.38%
25.21%
Alpha – 3 Years
2.62%
—
Information Ratio – 3 Years
0.33
—
Volatility – 1 Year
46.80%
24.54%
Volatility – 3 Years
34.40%
—
Beta – 1 Year
2.21
1.19
Beta – 3 Years
1.57
—
Sharpe Ratio – 1 Year
0.38
0.97
Sharpe Ratio – 3 Years
0.37
—
Worst Rolling Year
9.66%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−43.02%
−12.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.78%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 28% · M 19% · S 50%
Number of Stocks
—
36
Portfolio P/E
—
71.00
Top 5 Holdings
—
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
—
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
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%
1% / – / –