Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
Helios - India Rising PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
0.02%
6 Months
10.86%
5.63%
1 Year
−4.49%
4.60%
3 Years
22.00%
14.51%
5 Years
21.09%
12.90%
Since Inception
7.35%
19.56%
Fund Age
8 yrs 9 mo
6 yrs 4 mo
AUM
₹1,454.75 Cr
₹1,566.43 Cr
Alpha – 1 Year
−7.47%
1.62%
Alpha – 3 Years
10.11%
2.62%
Information Ratio – 3 Years
0.32
0.58
Volatility – 1 Year
31.30%
21.65%
Volatility – 3 Years
27.30%
16.64%
Beta – 1 Year
1.42
1.18
Beta – 3 Years
1.22
1.02
Sharpe Ratio – 1 Year
-0.18
0.06
Sharpe Ratio – 3 Years
0.66
0.58
Worst Rolling Year
-30.88%
12.32%
Value at Worst Rolling Year
₹0.69 Cr
₹1.12 Cr
Deepest Drawdown
−34.06%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
83.55%
100.00%
Median Rolling Year
31.74%
19.14%
5-Year Rolling Windows Positive
82.61%
100.00%
Market-Cap Mix
L 0% · S 88%
L 41% · M 24% · S 29%
Number of Stocks
—
42
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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
2.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%