Portfolio Management Services (PMS)Compare Schemes
Hem Securities - India Rising SME Stars vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Hem Securities - India Rising SME Stars
ValPro Balanced B
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%
0.41%
6 Months
39.75%
10.49%
1 Year
15.14%
18.36%
3 Years
13.51%
16.81%
5 Years
—
4.40%
Since Inception
26.22%
5.10%
Fund Age
4 yrs 6 mo
5 yrs 1 mo
AUM
₹81.24 Cr
₹8.98 Cr
Alpha – 1 Year
11.38%
19.78%
Alpha – 3 Years
2.62%
9.07%
Information Ratio – 3 Years
0.33
0.98
Volatility – 1 Year
46.80%
22.04%
Volatility – 3 Years
34.40%
16.11%
Beta – 1 Year
2.21
1.21
Beta – 3 Years
1.57
1.01
Sharpe Ratio – 1 Year
0.38
0.60
Sharpe Ratio – 3 Years
0.37
0.72
Worst Rolling Year
9.66%
-1.98%
Value at Worst Rolling Year
₹1.10 Cr
₹0.98 Cr
Deepest Drawdown
−43.02%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
21.78%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 65% · M 7% · S 9%
Number of Stocks
—
39
Portfolio P/E
—
31.19
Top 5 Holdings
—
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 10%
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%