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Hem Securities - Dynamic Research and Emerg. Asset
Hem Securities - Dynamic Research and Emerg. Asset

Hem Securities - Dynamic Research and Emerg. Asset

  • Hem Securities Ltd
  • Multi Cap AND Flexi Cap
  • 30
    Out of 120*
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Portfolio age5 years, 10 months
-2.37%
0.86%
Hurdle Rate**10%
Fixed fee2.50%
Min. Investment₹50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 31/12/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
Allocation by Market Cap
Undisclosed
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

bt_logoPORTFOLIO MANAGERS

Mohit Nigam
  • Manager Rank38 Out of 169
    i
    Rank is based on 3-year return
  • Schemes Managed2
  • Total AUMUndisclosed
  • Highest Return In 1 Yr-5.98%
Profile

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.

Other Schemes
  • table
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Compare
Hem Securities - Dynamic Research and Emerg. Asset
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
203 Out of 256
Fixed Fee
2.50%
Scheme Return
-2.37%
Benchmark Return
0.86%
Hem securities - India Rising SME Stars
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Small Cap
Category Rank
27 Out of 28
Fixed Fee
No Option
Scheme Return
-7.29%
Benchmark Return
0.86%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFUND SUMMARY

AUM (₹ Cr)
UNDISC.
(As on Dec, 2025)
Inception Date
Mar 04, 2020
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

bt_logoFEE STRUCTURE

Fixed Fee
2.50%
Variable Fee
1.50%
Hurdle Rate
10%
Profit Sharing
20% Profit Sharing Above 10% Hurdle
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bt_logoINVESTMENT PHILOSOPHY

Objective

Achieve Capital Growth and/or Income generation to assist the Clients in achieving their goals by investing in Equities and Equity Related Instruments and Other Securities.

Investment Approach

DREAM is a multi cap strategy consisting of ~25 high conviction stocks across various sectors, with maximum allocation to a single sector being not more than 25%.

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bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
Hem Securities - Dynamic Research and Emerg. Asset
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
205 Out of 258
Fixed Fee
2.50%
Scheme Return
-2.37%
Benchmark Return
0.86%
Quant Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
6%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 258
Fixed Fee
1.75%
Scheme Return
8.33%
Benchmark Return
0.96%
Catalyst Series 1
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 258
Fixed Fee
No Option
Scheme Return
4.09%
Benchmark Return
2.42%
MRG Capital - Wealth Maximizer
AUM (₹ Cr)
₹15.65 Cr
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 258
Fixed Fee
1.00%
Scheme Return
3.27%
Benchmark Return
1.92%
ITUS - Fundamental Value Fund
AUM (₹ Cr)
₹1,358.90 Cr
Hurdle Rate
15.00%
Benchmark
Nifty 50 TRI
Category Rank
4 Out of 258
Fixed Fee
No Option
Scheme Return
3.11%
Benchmark Return
1.92%
MRG Capital - Wealth Enhancer
AUM (₹ Cr)
₹49.97 Cr
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 258
Fixed Fee
1.00%
Scheme Return
2.88%
Benchmark Return
1.92%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Hem Securities Ltd
Hem Securities Ltd manages assets worth Rs 281.53 crores. Its current offering of PMS schemes includes 1 Multi Cap And Flexi Cap and 1 Small Cap schemes.

AUM (₹ cr)

281.53 (As on Nov, 2025)

Number of Schemes

2
Schemes From This AMC
  • table
  • Grid
Compare
Hem Securities - Dynamic Research and Emerg. Asset
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
203 Out of 256
Fixed Fee
2.50%
Scheme Return
-2.37%
Benchmark Return
0.86%
Hem securities - India Rising SME Stars
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Small Cap
Category Rank
27 Out of 28
Fixed Fee
No Option
Scheme Return
-7.29%
Benchmark Return
0.86%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of Hem Securities - Dynamic Research and Emerg. Asset?
The hurdle rate of Hem Securities - Dynamic Research and Emerg. Asset is 10%.
What is the fixed fee charged in Hem Securities - Dynamic Research and Emerg. Asset ?
The fixed fee charged in Hem Securities - Dynamic Research and Emerg. Asset is 2.50%.
What is the variable fee charged in Hem Securities - Dynamic Research and Emerg. Asset ?
The variable fee charged in Hem Securities - Dynamic Research and Emerg. Asset is 1.50%.
What is the profit sharing in Hem Securities - Dynamic Research and Emerg. Asset ?
The profit sharing in Hem Securities - Dynamic Research and Emerg. Asset is 20% Profit Sharing Above 10% Hurdle.
What is the minimum investment in Hem Securities - Dynamic Research and Emerg. Asset ?
The minimum investment in Hem Securities - Dynamic Research and Emerg. Asset is ₹50 Lacs
What type of scheme is Hem Securities - Dynamic Research and Emerg. Asset?
Hem Securities - Dynamic Research and Emerg. Asset is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of Hem Securities - Dynamic Research and Emerg. Asset?
The inception date of Hem Securities - Dynamic Research and Emerg. Asset is Mar 04, 2020.
What is the exit load of Hem Securities - Dynamic Research and Emerg. Asset?
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

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