Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Helios - India Rising PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
0.02%
6 Months
9.02%
5.63%
1 Year
1.62%
4.60%
3 Years
4.68%
14.51%
5 Years
—
12.90%
Since Inception
5.77%
19.56%
Fund Age
4 yrs 7 mo
6 yrs 4 mo
AUM
₹13.09 Cr
₹1,566.43 Cr
Alpha – 1 Year
−3.10%
1.62%
Alpha – 3 Years
−7.41%
2.62%
Information Ratio – 3 Years
-1.02
0.58
Volatility – 1 Year
18.69%
21.65%
Volatility – 3 Years
17.05%
16.64%
Beta – 1 Year
0.99
1.18
Beta – 3 Years
1.00
1.02
Sharpe Ratio – 1 Year
-0.11
0.06
Sharpe Ratio – 3 Years
0.01
0.58
Worst Rolling Year
2.83%
12.32%
Value at Worst Rolling Year
₹1.03 Cr
₹1.12 Cr
Deepest Drawdown
−28.39%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
19.14%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 41% · M 24% · S 29%
Number of Stocks
30
42
Portfolio P/E
—
—
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
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
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%