Portfolio Management Services (PMS)Compare Schemes
Hem Securities - India Rising SME Stars vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Hem Securities - India Rising SME Stars
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
13.08%
3.01%
6 Months
39.75%
9.93%
1 Year
15.14%
7.49%
3 Years
13.51%
9.34%
5 Years
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Since Inception
26.22%
11.87%
Fund Age
4 yrs 6 mo
4 yrs 7 mo
AUM
₹81.24 Cr
₹1,953.44 Cr
Alpha – 1 Year
11.38%
2.77%
Alpha – 3 Years
2.62%
−2.75%
Information Ratio – 3 Years
0.33
-0.26
Volatility – 1 Year
46.80%
19.15%
Volatility – 3 Years
34.40%
16.91%
Beta – 1 Year
2.21
1.06
Beta – 3 Years
1.57
1.03
Sharpe Ratio – 1 Year
0.38
0.19
Sharpe Ratio – 3 Years
0.37
0.30
Worst Rolling Year
9.66%
8.22%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−43.02%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.78%
12.78%
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 17% · M 8% · S 75%
Number of Stocks
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Portfolio P/E
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23.80
Top 5 Holdings
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Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
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Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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