India Rising SME Stars

Equity

Hem Securities Limited

1 Month

+13.08%

6 Months

+39.75%

1 Year

+15.14%

3 Years

+13.51%

5 Years

-

Since Inception

+26.22%

AUM

₹88 Cr

Risk & Performance (vs NIFTY 500)

Volatility

33.80%

Sharpe Ratio

0.54

Sortino Ratio

0.67

Max Drawdown

-38.83%

Beta

1.52

Alpha

+6.10%

Information Ratio

0.48

Tracking Error

26.54%

Calmar Ratio

0.65

Up Capture

135.0%

Down Capture

74.9%

Win Rate

63.4%

Best Month

+36.77%

Worst Month

-16.10%