Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
0.02%
6 Months
−4.38%
5.63%
1 Year
−4.58%
4.60%
3 Years
4.80%
14.51%
5 Years
3.85%
12.90%
Since Inception
17.02%
19.56%
Fund Age
25 yrs 6 mo
6 yrs 4 mo
AUM
₹724.64 Cr
₹1,566.43 Cr
Alpha – 1 Year
−7.56%
1.62%
Alpha – 3 Years
−7.08%
2.62%
Information Ratio – 3 Years
-1.30
0.58
Volatility – 1 Year
16.92%
21.65%
Volatility – 3 Years
16.49%
16.64%
Beta – 1 Year
0.94
1.18
Beta – 3 Years
1.01
1.02
Sharpe Ratio – 1 Year
-0.52
0.06
Sharpe Ratio – 3 Years
0.04
0.58
Worst Rolling Year
-12.59%
12.32%
Value at Worst Rolling Year
₹0.87 Cr
₹1.12 Cr
Deepest Drawdown
−23.98%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
19.14%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 41% · M 24% · S 29%
Number of Stocks
22
42
Portfolio P/E
32.63
—
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
—
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%