Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Helios - India Rising PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
0.02%
6 Months
−1.27%
5.63%
1 Year
2.67%
4.60%
3 Years
6.64%
14.51%
5 Years
7.83%
12.90%
Since Inception
10.74%
19.56%
Fund Age
8 yrs 1 mo
6 yrs 4 mo
AUM
₹495.64 Cr
₹1,566.43 Cr
Alpha – 1 Year
−0.31%
1.62%
Alpha – 3 Years
−5.24%
2.62%
Information Ratio – 3 Years
-0.72
0.58
Volatility – 1 Year
17.10%
21.65%
Volatility – 3 Years
16.45%
16.64%
Beta – 1 Year
0.95
1.18
Beta – 3 Years
0.97
1.02
Sharpe Ratio – 1 Year
-0.08
0.06
Sharpe Ratio – 3 Years
0.14
0.58
Worst Rolling Year
6.09%
12.32%
Value at Worst Rolling Year
₹1.06 Cr
₹1.12 Cr
Deepest Drawdown
−22.30%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
19.14%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 41% · M 24% · S 29%
Number of Stocks
26
42
Portfolio P/E
31.96
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%