Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Helios - India Rising PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.99%
0.02%
6 Months
22.77%
5.63%
1 Year
24.21%
4.60%
3 Years
13.20%
14.51%
5 Years
12.56%
12.90%
Since Inception
18.69%
19.56%
Fund Age
7 yrs 4 mo
6 yrs 4 mo
AUM
₹114.64 Cr
₹1,566.43 Cr
Alpha – 1 Year
19.49%
1.62%
Alpha – 3 Years
1.43%
2.62%
Information Ratio – 3 Years
0.12
0.58
Volatility – 1 Year
24.82%
21.65%
Volatility – 3 Years
21.64%
16.64%
Beta – 1 Year
1.34
1.18
Beta – 3 Years
1.13
1.02
Sharpe Ratio – 1 Year
0.78
0.06
Sharpe Ratio – 3 Years
0.46
0.58
Worst Rolling Year
10.43%
12.32%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−24.42%
−20.60%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
19.14%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 41% · M 24% · S 29%
Number of Stocks
32
42
Portfolio P/E
37.13
—
Top 5 Holdings
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
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 · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%