Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Helios - India Rising PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.61%
0.02%
6 Months
4.03%
5.63%
1 Year
4.49%
4.60%
3 Years
14.35%
14.51%
5 Years
—
12.90%
Since Inception
16.62%
19.56%
Fund Age
4 yrs
6 yrs 4 mo
AUM
₹303 Cr
₹1,566.43 Cr
Alpha – 1 Year
4.92%
1.62%
Alpha – 3 Years
5.78%
2.62%
Information Ratio – 3 Years
1.15
0.58
Volatility – 1 Year
16.32%
21.65%
Volatility – 3 Years
14.15%
16.64%
Beta – 1 Year
0.98
1.18
Beta – 3 Years
0.97
1.02
Sharpe Ratio – 1 Year
0.01
0.06
Sharpe Ratio – 3 Years
0.64
0.58
Worst Rolling Year
14.36%
12.32%
Value at Worst Rolling Year
₹1.14 Cr
₹1.12 Cr
Deepest Drawdown
−16.17%
−20.60%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.76%
19.14%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 41% · M 24% · S 29%
Number of Stocks
—
42
Portfolio P/E
—
—
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
—
—
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%