Portfolio Management Services (PMS)Compare Schemes
Hem Securities - India Rising SME Stars vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
Hem Securities - India Rising SME Stars
Valcreate Growing India
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%
3.18%
6 Months
39.75%
5.18%
1 Year
15.14%
3.95%
3 Years
13.51%
9.49%
5 Years
—
—
Since Inception
26.22%
13.85%
Fund Age
4 yrs 6 mo
3 yrs 6 mo
AUM
₹81.24 Cr
₹16.52 Cr
Alpha – 1 Year
11.38%
−0.77%
Alpha – 3 Years
2.62%
−2.60%
Information Ratio – 3 Years
0.33
0.20
Volatility – 1 Year
46.80%
25.52%
Volatility – 3 Years
34.40%
21.32%
Beta – 1 Year
2.21
1.24
Beta – 3 Years
1.57
1.16
Sharpe Ratio – 1 Year
0.38
0.06
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
—
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
Top Sectors
—
—
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%
0% / 0% / 0%