Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Helios - India Rising PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.99%
0.02%
6 Months
8.53%
5.63%
1 Year
11.64%
4.60%
3 Years
17.19%
14.51%
5 Years
15.63%
12.90%
Since Inception
16.41%
19.56%
Fund Age
13 yrs 4 mo
6 yrs 4 mo
AUM
₹575.07 Cr
₹1,566.43 Cr
Alpha – 1 Year
6.92%
1.62%
Alpha – 3 Years
5.10%
2.62%
Information Ratio – 3 Years
0.78
0.58
Volatility – 1 Year
17.51%
21.65%
Volatility – 3 Years
14.23%
16.64%
Beta – 1 Year
0.92
1.18
Beta – 3 Years
0.84
1.02
Sharpe Ratio – 1 Year
0.42
0.06
Sharpe Ratio – 3 Years
0.84
0.58
Worst Rolling Year
-7.95%
12.32%
Value at Worst Rolling Year
₹0.92 Cr
₹1.12 Cr
Deepest Drawdown
−14.61%
−20.60%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
19.14%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 41% · M 24% · S 29%
Number of Stocks
—
42
Portfolio P/E
—
—
Top 5 Holdings
Divis Laboratories Ltd · 8.60%
ICICI Bank Ltd · 8.10%
HDFC Bank Ltd · 7.60%
Federal Bank Ltd · 7.20%
Eternal Ltd · 6.20%
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
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%