Portfolio Management Services (PMS)Compare Schemes
Hem Securities - India Rising SME Stars vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Hem Securities - India Rising SME Stars
True Beacon-Flexicap Fundamental Opportunities
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%
2.72%
6 Months
39.75%
15.01%
1 Year
15.14%
17.96%
3 Years
13.51%
17.24%
5 Years
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Since Inception
26.22%
18.03%
Fund Age
4 yrs 6 mo
3 yrs 4 mo
AUM
₹81.24 Cr
₹146.81 Cr
Alpha – 1 Year
11.38%
14.98%
Alpha – 3 Years
2.62%
5.35%
Information Ratio – 3 Years
0.33
0.78
Volatility – 1 Year
46.80%
19.01%
Volatility – 3 Years
34.40%
16.70%
Beta – 1 Year
2.21
1.02
Beta – 3 Years
1.57
0.99
Sharpe Ratio – 1 Year
0.38
0.68
Sharpe Ratio – 3 Years
0.37
0.72
Worst Rolling Year
9.66%
17.01%
Value at Worst Rolling Year
₹1.10 Cr
₹1.17 Cr
Deepest Drawdown
−43.02%
−19.00%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.78%
17.57%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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50
Portfolio P/E
—
—
Top 5 Holdings
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ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
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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% / 0% / 0%