Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Helios - India Rising PMS
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
0.02%
6 Months
3.82%
5.63%
1 Year
5.88%
4.60%
3 Years
—
14.51%
5 Years
—
12.90%
Since Inception
13.46%
19.56%
Fund Age
2 yrs 11 mo
6 yrs 4 mo
AUM
₹17.93 Cr
₹1,566.43 Cr
Alpha – 1 Year
6.23%
1.62%
Alpha – 3 Years
—
2.62%
Information Ratio – 3 Years
0.93
0.58
Volatility – 1 Year
18.15%
21.65%
Volatility – 3 Years
15.54%
16.64%
Beta – 1 Year
1.08
1.18
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
0.11
0.06
Sharpe Ratio – 3 Years
0.60
0.58
Worst Rolling Year
—
12.32%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−15.91%
−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 66% · M 30% · S 4%
L 41% · M 24% · S 29%
Number of Stocks
38
42
Portfolio P/E
28.05
—
Top 5 Holdings
BSE Ltd · 5.51%
Bajaj Finance Ltd · 4.52%
Manappuram Finance Ltd · 4.34%
Indian Hotels Co Ltd · 4.29%
Coforge Ltd · 4.08%
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 · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
—
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
0% / 0% / 0%