Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Helios - India Rising PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
0.02%
6 Months
−5.56%
5.63%
1 Year
34.70%
4.60%
3 Years
27.41%
14.51%
5 Years
32.51%
12.90%
Since Inception
32.15%
19.56%
Fund Age
13 yrs 6 mo
6 yrs 4 mo
AUM
₹2,318.72 Cr
₹1,566.43 Cr
Alpha – 1 Year
35.05%
1.62%
Alpha – 3 Years
18.41%
2.62%
Information Ratio – 3 Years
1.03
0.58
Volatility – 1 Year
21.67%
21.65%
Volatility – 3 Years
15.53%
16.64%
Beta – 1 Year
0.28
1.18
Beta – 3 Years
0.35
1.02
Sharpe Ratio – 1 Year
1.24
0.06
Sharpe Ratio – 3 Years
1.31
0.58
Worst Rolling Year
-17.36%
12.32%
Value at Worst Rolling Year
₹0.83 Cr
₹1.12 Cr
Deepest Drawdown
−21.72%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
19.14%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 41% · M 24% · S 29%
Number of Stocks
9
42
Portfolio P/E
14.68
—
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
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 · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%