Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Helios - India Rising PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
0.02%
6 Months
20.17%
5.63%
1 Year
23.99%
4.60%
3 Years
27.20%
14.51%
5 Years
23.84%
12.90%
Since Inception
30.10%
19.56%
Fund Age
6 yrs 10 mo
6 yrs 4 mo
AUM
₹35.35 Cr
₹1,566.43 Cr
Alpha – 1 Year
21.01%
1.62%
Alpha – 3 Years
15.30%
2.62%
Information Ratio – 3 Years
0.93
0.58
Volatility – 1 Year
22.70%
21.65%
Volatility – 3 Years
22.95%
16.64%
Beta – 1 Year
1.18
1.18
Beta – 3 Years
1.16
1.02
Sharpe Ratio – 1 Year
0.81
0.06
Sharpe Ratio – 3 Years
0.94
0.58
Worst Rolling Year
23.60%
12.32%
Value at Worst Rolling Year
₹1.24 Cr
₹1.12 Cr
Deepest Drawdown
−22.14%
−20.60%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
19.14%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
L 41% · M 24% · S 29%
Number of Stocks
28
42
Portfolio P/E
19.32
—
Top 5 Holdings
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
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
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%