Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Helios - India Rising PMS
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
0.02%
6 Months
−7.08%
5.63%
1 Year
−4.02%
4.60%
3 Years
1.10%
14.51%
5 Years
2.02%
12.90%
Since Inception
13.04%
19.56%
Fund Age
17 yrs 10 mo
6 yrs 4 mo
AUM
₹50.53 Cr
₹1,566.43 Cr
Alpha – 1 Year
−3.59%
1.62%
Alpha – 3 Years
−7.46%
2.62%
Information Ratio – 3 Years
-1.28
0.58
Volatility – 1 Year
16.65%
21.65%
Volatility – 3 Years
15.47%
16.64%
Beta – 1 Year
1.04
1.18
Beta – 3 Years
1.04
1.02
Sharpe Ratio – 1 Year
-0.49
0.06
Sharpe Ratio – 3 Years
-0.20
0.58
Worst Rolling Year
-4.00%
12.32%
Value at Worst Rolling Year
₹0.96 Cr
₹1.12 Cr
Deepest Drawdown
−23.28%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
19.14%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 41% · M 24% · S 29%
Number of Stocks
15
42
Portfolio P/E
27.97
—
Top 5 Holdings
—
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 · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%