Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Helios - India Rising PMS
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
0.02%
6 Months
6.51%
5.63%
1 Year
4.40%
4.60%
3 Years
—
14.51%
5 Years
—
12.90%
Since Inception
5.71%
19.56%
Fund Age
18 mo
6 yrs 4 mo
AUM
₹24.25 Cr
₹1,566.43 Cr
Alpha – 1 Year
4.75%
1.62%
Alpha – 3 Years
—
2.62%
Information Ratio – 3 Years
—
0.58
Volatility – 1 Year
15.94%
21.65%
Volatility – 3 Years
—
16.64%
Beta – 1 Year
0.93
1.18
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
0.02
0.06
Sharpe Ratio – 3 Years
—
0.58
Worst Rolling Year
—
12.32%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−14.84%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.14%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 41% · M 24% · S 29%
Number of Stocks
59
42
Portfolio P/E
41.96
—
Top 5 Holdings
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
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 · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%