Hem securities - India Rising SME Stars

Hem Securities Ltd
Small Cap

9
Out of 19*
Compare
Share

Portfolio age4 years, 8 months

13.08%

-0.19%

Hurdle Rate**10.00%

Fixed feeNo Option

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)

87.51

(As on Aug, 2026)

Inception Date

Feb 18, 2022

Min. Investment

₹50 Lacs

SIP Option

Not Available

STP Option

Not Available

Exit Load

Exit load is 2.00% if redeemed in 0-1 year, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

No Option

Variable Fee

2.00%

Hurdle Rate

10.00%

Profit Sharing

20% Profit Sharing Above 10% Hurdle

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INVESTMENT PHILOSOPHY

Objective

To generate outstanding returns by capturing opportunities in SME’s and small cap scripts.

Investment Approach

To generate outstanding returns by capturing opportunities in SME’s and small cap scripts.

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PEER ANALYSIS

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

table
Grid

Compare

Hem securities - India Rising SME Stars

AUM (₹ Cr)

₹87.51 Cr

Hurdle Rate

10.00%

Benchmark

BSE 500 TRI

Category Rank

1 Out of 28

Fixed Fee

No Option

Scheme Return

13.08%

Benchmark Return

-0.19%

Smart Alpha Small & Micro Cap

AUM (₹ Cr)

₹34.26 Cr

Hurdle Rate

10.00% 8.00% or 0%

Benchmark

BSE 500 TRI

Category Rank

2 Out of 28

Fixed Fee

2.50%

Scheme Return

10.46%

Benchmark Return

-0.09%

Sundaram Alternates - Rising Stars

AUM (₹ Cr)

₹156.22 Cr

Hurdle Rate

12.00%

Benchmark

BSE 500 TRI

Category Rank

3 Out of 28

Fixed Fee

2.50%

Scheme Return

7.03%

Benchmark Return

-0.09%

Right Horizons - Super Value Aggressive

AUM (₹ Cr)

₹101.81 Cr

Hurdle Rate

8.00%

Benchmark

BSE 500 TRI

Category Rank

4 Out of 28

Fixed Fee

No Option

Scheme Return

6.78%

Benchmark Return

-0.09%

Valentis - Rising Star Opportunity

AUM (₹ Cr)

₹1,231.99 Cr

Hurdle Rate

10.00%

Benchmark

BSE 500 TRI

Category Rank

5 Out of 28

Fixed Fee

2.50%

Scheme Return

6.75%

Benchmark Return

-0.09%

Qode Growth Fund

AUM (₹ Cr)

₹100.85 Cr

Hurdle Rate

10.00% or 0%

Benchmark

BSE 500 TRI

Category Rank

6 Out of 28

Fixed Fee

2.50%

Scheme Return

6.02%

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
Grid

Compare

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 - India Rising SME Stars?

The hurdle rate of Hem securities - India Rising SME Stars is 10.00%.

What is the fixed fee charged in Hem securities - India Rising SME Stars ?

The fixed fee charged in Hem securities - India Rising SME Stars is No Option.

What is the variable fee charged in Hem securities - India Rising SME Stars ?

The variable fee charged in Hem securities - India Rising SME Stars is 2.00%.

What is the profit sharing in Hem securities - India Rising SME Stars ?

The profit sharing in Hem securities - India Rising SME Stars is 20% Profit Sharing Above 10% Hurdle.

What is the minimum investment in Hem securities - India Rising SME Stars ?

The minimum investment in Hem securities - India Rising SME Stars is ₹50 Lacs

What type of scheme is Hem securities - India Rising SME Stars?

Hem securities - India Rising SME Stars is an Equity scheme. It falls in the Small Cap category.

What is the inception date of Hem securities - India Rising SME Stars?

The inception date of Hem securities - India Rising SME Stars is Feb 18, 2022.

What is the exit load of Hem securities - India Rising SME Stars?

Exit load is 2.00% if redeemed in 0-1 year, 0% thereafter.