Hem Securities - Dynamic Research and Emerging Asset PMS: Returns, Portfolio & Fees

PMS · Equity · Multi Cap

Hem Securities - Dynamic Research and Emerging Asset

Fund size₹192 Cr

Alpha (3Y)1.66%

3Y return14.97%

Fund age6 yrs 5 mo

Fund Manager

Mohit Nigam

Head And Fund Manager, PMS, Hem Securities

Mr. Mohit Nigam has professional experience and thorough knowledge across markets in Equities, Forex and Bonds. Before heading PMS in Hem Securities Ltd, he has worked with Axis Bank (Treasury) for managing SLR portfolio of the bank. He has also contributed in hedging strategies of the bank. Earlier to Axis Bank, he was a part of Forex Trading India Group (Treasury) wherein he provided mid and large corporate advisory services. Speaking of academics, he is a Chartered Accountant (AIR-42) and a Company Secretary (AIR-23). He also holds a management degree from Indian Institute of Foreign Trade, Delhi.

Managing AUM₹273 Cr

Growth of₹Cr

Hem Securities Dynamic Research and Emerging Asset

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
Hem Securities Dynamic Research and Emerging Asset	9.96%	12.12%	2.61%	14.97%	17.00%	21.69%
Nifty 500	−1.02%	3.76%	−1.13%	10.89%	9.58%	14.99%
Excess over benchmark	10.98%	8.36%	3.74%	4.08%	7.42%	6.70%

Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.

Risk : What you take on to earn the return

Volatility

21.98%

Benchmark approx 14.85%

A standard deviation reflecting historical swings.

Sensitivity

1.29

Beta vs benchmark 1.00 · 29% more reactive

How strongly the scheme moves with the index.

Risk-reward

0.51

Sharpe

Excess return gained per unit of volatility.

Capture ratio

125 / 121

Upside / Downside Capture

Share of market gains captured versus losses absorbed.

How far below its previous high it fell

Over the trailing 3Y window the scheme fell −24.93% from its 16 Dec 2024 peak to a 03 Mar 2025 trough. It has not yet recovered.

Max drawdowns

−24.93%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	16 Dec 2024	03 Mar 2025	−24.93%	77 days	–	–
Benchmark	30 Aug 2024	28 Feb 2025	−18.59%	182 days	–	–

Scheme

Peak16 Dec 2024

Trough03 Mar 2025

Depth−24.93%

Fell over77 days

Recovered–

Recovery took–

Benchmark

Peak30 Aug 2024

Trough28 Feb 2025

Depth−18.59%

Fell over182 days

Recovered–

Recovery took–

The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026

Portfolio Details : Where the money actually sits

Avg market cap

₹2.53 L Cr

Asset class

Equity

Top 5 holdings

Persistent Systems Ltd–

Tata Consultancy Services Ltd–

HCL Technologies Ltd–

Central Depository Services (India) Ltd–

MTAR Technologies Ltd–

Fees

A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 15.00% gross return.

FixedPlan A · Simple

Fixed Management Fee2.50% / yr

Performance FeeNone

Hurdle RateNot applicable

VariablePlan B · Shared upside

Fixed Management Fee1.50% / yr

Performance Fee20% of profit

Hurdle RateAbove 10%

Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.

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