Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Helios - India Rising PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.54%
0.02%
6 Months
−5.38%
5.63%
1 Year
−6.70%
4.60%
3 Years
7.98%
14.51%
5 Years
—
12.90%
Since Inception
7.98%
19.56%
Fund Age
2 yrs 11 mo
6 yrs 4 mo
AUM
₹7.31 Cr
₹1,566.43 Cr
Alpha – 1 Year
−6.35%
1.62%
Alpha – 3 Years
−1.02%
2.62%
Information Ratio – 3 Years
-0.08
0.58
Volatility – 1 Year
17.44%
21.65%
Volatility – 3 Years
15.65%
16.64%
Beta – 1 Year
1.08
1.18
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
-0.61
0.06
Sharpe Ratio – 3 Years
0.22
0.58
Worst Rolling Year
—
12.32%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−21.15%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.14%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
L 41% · M 24% · S 29%
Number of Stocks
66
42
Portfolio P/E
27.03
—
Top 5 Holdings
HDFC Bank Ltd · 17.83%
Britannia Industries Ltd · 12.81%
Cash & Cash Equivalent · 8.07%
Bharti Airtel Ltd · 3.91%
Infosys Ltd · 3.85%
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 · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%