Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite 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
0.11%
0.02%
6 Months
10.76%
5.63%
1 Year
8.14%
4.60%
3 Years
7.76%
14.51%
5 Years
10.03%
12.90%
Since Inception
11.69%
19.56%
Fund Age
6 yrs 8 mo
6 yrs 4 mo
AUM
₹87.23 Cr
₹1,566.43 Cr
Alpha – 1 Year
8.57%
1.62%
Alpha – 3 Years
−0.81%
2.62%
Information Ratio – 3 Years
0.02
0.58
Volatility – 1 Year
23.09%
21.65%
Volatility – 3 Years
18.26%
16.64%
Beta – 1 Year
1.29
1.18
Beta – 3 Years
1.11
1.02
Sharpe Ratio – 1 Year
0.21
0.06
Sharpe Ratio – 3 Years
0.22
0.58
Worst Rolling Year
6.59%
12.32%
Value at Worst Rolling Year
₹1.07 Cr
₹1.12 Cr
Deepest Drawdown
−25.42%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
19.14%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 41% · M 24% · S 29%
Number of Stocks
41
42
Portfolio P/E
25.23
—
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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 · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
—
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%