India Rising SME Stars

Equity

Hem Securities Limited

1 Month

+7.23%

6 Months

+75.31%

1 Year

+24.33%

3 Years

+17.98%

5 Years

-

Since Inception

+27.60%

AUM

₹87 Cr

Risk & Performance (vs NIFTY 500)

Volatility

33.49%

Sharpe Ratio

0.60

Sortino Ratio

0.74

Max Drawdown

-38.83%

Beta

1.37

Alpha

+12.35%

Information Ratio

0.60

Tracking Error

26.99%

Calmar Ratio

0.70

Up Capture

135.0%

Down Capture

51.1%

Win Rate

64.3%

Best Month

+36.77%

Worst Month

-16.10%