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East Green-Quant Strategy vs Helios India Emerging Star Portfolio

East Green-Quant Strategy

Helios India Emerging Star Portfolio

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Growth of ₹1 Crore

East Green-Quant Strategy

Helios India Emerging Star Portfolio

Return for the risk

1 yr return

10%

15%

20%

25%

30%

35%

40%

45%

50%

55%

60%

Nifty 500 · 4.7%

East Green-Quant Strategy

52.3% • vol 25.9%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

14.73%

−1.37%

6 Months

36.33%

—

1 Year

52.34%

—

3 Years

—

5 Years

—

Since Inception

19.29%

23.98%

Fund Age

2 yrs 3 mo

4 mo

AUM

₹6.63 Cr

₹8.52 Cr

Alpha – 1 Year

47.62%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

25.90%

—

Volatility – 3 Years

—

Beta – 1 Year

0.96

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

1.57

—

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−8.07%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

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Market-Cap Mix

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Top Sectors

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Fixed Fee

1.75% / yr

2.50% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

1% / 0% / 0%

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