Hem Securities - Dynamic Research and Emerg. Asset

Hem Securities Ltd
Multi Cap AND Flexi Cap

25
Out of 146*
Compare
Share

Portfolio age6 years, 8 months

2.22%

-0.19%

Hurdle Rate**10.00%

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

TRAILING PERFORMANCE

(As on 31/08/2026)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

Allocation by Market Cap

Undisclosed

Sector Holdings

Undisclosed

Stock Holdings

Undisclosed

PORTFOLIO MANAGERS

No data found

FUND SUMMARY

AUM (₹ Cr)

193.30

(As on Aug, 2026)

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

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.50%

Variable Fee

1.50%

Hurdle Rate

10.00%

Profit Sharing

20% Profit Sharing Above 10% Hurdle

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INVESTMENT 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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PEER ANALYSIS

1m 3m 6m 1y 3y 5y

table
Grid

Compare

Hem Securities - Dynamic Research and Emerg. Asset

AUM (₹ Cr)

₹193.30 Cr

Hurdle Rate

10.00%

Benchmark

BSE 500 TRI

Category Rank

154 Out of 286

Fixed Fee

2.50%

Scheme Return

2.22%

Benchmark Return

-0.19%

Quant Strategy

AUM (₹ Cr)

₹6.63 Cr

Hurdle Rate

6.00%

Benchmark

BSE 500 TRI

Category Rank

1 Out of 286

Fixed Fee

1.75%

Scheme Return

14.73%

Benchmark Return

-0.09%

Momentum 20 Pms Fund

AUM (₹ Cr)

₹7.54 Cr

Hurdle Rate

No Option

Benchmark

BSE 500 TRI

Category Rank

2 Out of 286

Fixed Fee

2.00%

Scheme Return

14.46%

Benchmark Return

-0.09%

Jainam Value Maxima

AUM (₹ Cr)

₹0.62 Cr

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

Category Rank

3 Out of 286

Fixed Fee

2.50%

Scheme Return

12.3%

Benchmark Return

-1.2%

Accelt Long Term Equity Fund

AUM (₹ Cr)

₹14.03 Cr

Hurdle Rate

12.00%

Benchmark

BSE 500 TRI

Category Rank

4 Out of 286

Fixed Fee

No Option

Scheme Return

11.32%

Benchmark Return

-0.09%

BB Money Plant

AUM (₹ Cr)

₹33.29 Cr

Hurdle Rate

8.00%

Benchmark

BSE 500 TRI

Category Rank

5 Out of 286

Fixed Fee

2.50%

Scheme Return

11.15%

Benchmark Return

-0.09%

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

ABOUT AMC

Hem Securities Ltd

Hem Securities Ltd manages assets worth Rs 280.82 crores. Its current offering of PMS schemes includes 1 Small Cap and 1 Multi Cap And Flexi Cap schemes.

AUM (₹ cr)

280.82 (As on Aug, 2026)

Number of Schemes

Schemes From This AMC

1m 3m 6m 1y 3y 5y

table
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Hem securities - India Rising SME Stars

AUM (₹ Cr)

₹87.51 Cr

Hurdle Rate

10.00%

Benchmark

BSE 500 TRI

FAQs

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 10.00%.

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.