Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
Helios - India Rising PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
0.02%
6 Months
2.05%
5.63%
1 Year
−0.37%
4.60%
3 Years
11.11%
14.51%
5 Years
12.03%
12.90%
Since Inception
14.37%
19.56%
Fund Age
7 yrs 3 mo
6 yrs 4 mo
AUM
₹1,153.97 Cr
₹1,566.43 Cr
Alpha – 1 Year
−5.09%
1.62%
Alpha – 3 Years
−0.98%
2.62%
Information Ratio – 3 Years
-0.22
0.58
Volatility – 1 Year
18.27%
21.65%
Volatility – 3 Years
15.37%
16.64%
Beta – 1 Year
1.04
1.18
Beta – 3 Years
0.95
1.02
Sharpe Ratio – 1 Year
-0.22
0.06
Sharpe Ratio – 3 Years
0.41
0.58
Worst Rolling Year
10.19%
12.32%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−18.43%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
19.14%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
L 41% · M 24% · S 29%
Number of Stocks
25
42
Portfolio P/E
24.35
—
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%