Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Helios - India Rising PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.26%
0.02%
6 Months
2.99%
5.63%
1 Year
−3.69%
4.60%
3 Years
10.02%
14.51%
5 Years
11.07%
12.90%
Since Inception
15.34%
19.56%
Fund Age
8 yrs 4 mo
6 yrs 4 mo
AUM
₹143.52 Cr
₹1,566.43 Cr
Alpha – 1 Year
−8.41%
1.62%
Alpha – 3 Years
−2.07%
2.62%
Information Ratio – 3 Years
-0.34
0.58
Volatility – 1 Year
19.13%
21.65%
Volatility – 3 Years
16.08%
16.64%
Beta – 1 Year
1.05
1.18
Beta – 3 Years
0.98
1.02
Sharpe Ratio – 1 Year
-0.38
0.06
Sharpe Ratio – 3 Years
0.35
0.58
Worst Rolling Year
10.02%
12.32%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−22.11%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
19.14%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 41% · M 24% · S 29%
Number of Stocks
30
42
Portfolio P/E
35.28
—
Top 5 Holdings
Bharti Airtel Ltd · 9.09%
ICICI Bank Ltd · 8.91%
Persistent Systems Ltd · 7.82%
Trent Ltd · 6.92%
Fiem Industries Ltd · 5.76%
Cash & Cash Equivalent · 14.10%
ICICI Bank Ltd · 6.59%
State Bank of India · 6.23%
Bharti Airtel Ltd · 5.62%
HDFC Bank Ltd · 5.00%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%