Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Helios - India Rising PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
0.02%
6 Months
−7.28%
5.63%
1 Year
1.15%
4.60%
3 Years
9.13%
14.51%
5 Years
7.36%
12.90%
Since Inception
8.07%
19.56%
Fund Age
8 yrs 1 mo
6 yrs 4 mo
AUM
₹172.71 Cr
₹1,566.43 Cr
Alpha – 1 Year
1.58%
1.62%
Alpha – 3 Years
0.57%
2.62%
Information Ratio – 3 Years
0.09
0.58
Volatility – 1 Year
24.79%
21.65%
Volatility – 3 Years
18.71%
16.64%
Beta – 1 Year
1.50
1.18
Beta – 3 Years
1.16
1.02
Sharpe Ratio – 1 Year
-0.05
0.06
Sharpe Ratio – 3 Years
0.27
0.58
Worst Rolling Year
0.74%
12.32%
Value at Worst Rolling Year
₹1.01 Cr
₹1.12 Cr
Deepest Drawdown
−19.52%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
19.14%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 41% · M 24% · S 29%
Number of Stocks
23
42
Portfolio P/E
21.42
—
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
—
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%