Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Helios - India Rising PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
0.02%
6 Months
10.60%
5.63%
1 Year
2.51%
4.60%
3 Years
7.68%
14.51%
5 Years
9.38%
12.90%
Since Inception
10.51%
19.56%
Fund Age
9 yrs 6 mo
6 yrs 4 mo
AUM
₹804.15 Cr
₹1,566.43 Cr
Alpha – 1 Year
2.94%
1.62%
Alpha – 3 Years
−0.89%
2.62%
Information Ratio – 3 Years
-0.08
0.58
Volatility – 1 Year
21.76%
21.65%
Volatility – 3 Years
17.30%
16.64%
Beta – 1 Year
1.23
1.18
Beta – 3 Years
1.08
1.02
Sharpe Ratio – 1 Year
-0.04
0.06
Sharpe Ratio – 3 Years
0.20
0.58
Worst Rolling Year
-3.22%
12.32%
Value at Worst Rolling Year
₹0.97 Cr
₹1.12 Cr
Deepest Drawdown
−26.72%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.55%
100.00%
Median Rolling Year
12.69%
19.14%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
L 41% · M 24% · S 29%
Number of Stocks
42
42
Portfolio P/E
35.23
—
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
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
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%