Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
ICICI Prudential PMS Growth Leaders Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.02%
2.13%
6 Months
5.63%
4.45%
1 Year
4.60%
9.07%
3 Years
14.51%
17.41%
5 Years
12.90%
13.90%
Since Inception
19.56%
12.23%
Fund Age
6 yrs 4 mo
25 yrs 8 mo
AUM
₹1,566.43 Cr
₹1,659.64 Cr
Alpha – 1 Year
1.62%
4.35%
Alpha – 3 Years
2.62%
5.32%
Information Ratio – 3 Years
0.58
1.35
Volatility – 1 Year
21.65%
16.92%
Volatility – 3 Years
16.64%
15.61%
Beta – 1 Year
1.18
0.95
Beta – 3 Years
1.02
0.99
Sharpe Ratio – 1 Year
0.06
0.28
Sharpe Ratio – 3 Years
0.58
0.78
Worst Rolling Year
12.32%
-11.28%
Value at Worst Rolling Year
₹1.12 Cr
₹0.89 Cr
Deepest Drawdown
−20.60%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
19.14%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 41% · M 24% · S 29%
L 58% · M 17% · S 24%
Number of Stocks
42
37
Portfolio P/E
—
28.58
Top 5 Holdings
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%