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Helios India Rising Fund II vs RATIONAL EQUITY FLAGSHIP FUND I

Helios India Rising Fund II

RATIONAL EQUITY FLAGSHIP FUND I

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Growth of ₹1 Crore

Helios India Rising Fund II

RATIONAL EQUITY FLAGSHIP FUND I

Return for the risk

3 yrs return

10%

15%

20%

25%

Nifty 500 · 12.3%

RATIONAL EQUITY FLAGSHIP FUND I

21.1% • vol 25.2%

20%

30%

40%

Volatility • 3 yrs deviation

1 Month

0.05%

2.91%

6 Months

4.46%

8.52%

1 Year

2.50%

−1.69%

3 Years

13.42%

21.12%

5 Years

—

Since Inception

14.39%

27.36%

Fund Age

3 yrs 7 mo

3 yrs 4 mo

AUM

—

₹100 Cr

Alpha – 1 Year

−0.87%

−5.06%

Alpha – 3 Years

1.13%

8.57%

Information Ratio – 3 Years

—

0.22

Volatility – 1 Year

19.94%

26.41%

Volatility – 3 Years

—

25.24%

Beta – 1 Year

1.09

1.39

Beta – 3 Years

—

1.04

Sharpe Ratio – 1 Year

-0.06

-0.02

Sharpe Ratio – 3 Years

—

0.67

Worst Rolling Year

—

21.12%

Value at Worst Rolling Year

—

₹1.21 Cr

Deepest Drawdown

—

−21.57%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

26.37%

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 45% · M 27% · S 28%

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Top Sectors

—

Fixed Fee

—

Performance Fee / Plan

—

20% of profit, above 6%

Exit Load (Y1 / Y2 / Y3)

—

0% / 0% / 0%

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