Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Alpha 1 Strategy vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Alpha 1 Strategy
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
2.10%
0.02%
6 Months
7.76%
5.63%
1 Year
8.69%
4.60%
3 Years
14.17%
14.51%
5 Years
—
12.90%
Since Inception
18.23%
19.56%
Fund Age
3 yrs 4 mo
6 yrs 4 mo
AUM
₹10.3 Cr
₹1,566.43 Cr
Alpha – 1 Year
3.97%
1.62%
Alpha – 3 Years
2.09%
2.62%
Information Ratio – 3 Years
1.14
0.58
Volatility – 1 Year
18.17%
21.65%
Volatility – 3 Years
15.44%
16.64%
Beta – 1 Year
1.03
1.18
Beta – 3 Years
0.99
1.02
Sharpe Ratio – 1 Year
0.32
0.06
Sharpe Ratio – 3 Years
0.69
0.58
Worst Rolling Year
13.56%
12.32%
Value at Worst Rolling Year
₹1.14 Cr
₹1.12 Cr
Deepest Drawdown
−19.52%
−20.60%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.40%
19.14%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 41% · M 24% · S 29%
Number of Stocks
15
42
Portfolio P/E
—
—
Top 5 Holdings
Kotak Multi Cap Fund - Direct (G) · 7.30%
DSP Small Cap Fund - Direct (G) · 6.91%
HDFC Small Cap Fund - Direct (G) · 6.79%
Motilal Oswal Large and Midcap Fund - Dir (G) · 6.78%
HDFC Focused Fund - Direct (G) · 6.75%
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
—
—
Fixed Fee
1.10% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%