Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
ICICI Prudential - Value Portfolio
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%
−0.01%
6 Months
5.63%
−2.43%
1 Year
4.60%
10.43%
3 Years
14.51%
18.00%
5 Years
12.90%
19.32%
Since Inception
19.56%
12.91%
Fund Age
6 yrs 4 mo
22 yrs 7 mo
AUM
₹1,566.43 Cr
₹1,179.7 Cr
Alpha – 1 Year
1.62%
5.71%
Alpha – 3 Years
2.62%
5.91%
Information Ratio – 3 Years
0.58
1.01
Volatility – 1 Year
21.65%
17.39%
Volatility – 3 Years
16.64%
16.05%
Beta – 1 Year
1.18
0.94
Beta – 3 Years
1.02
0.98
Sharpe Ratio – 1 Year
0.06
0.35
Sharpe Ratio – 3 Years
0.58
0.79
Worst Rolling Year
12.32%
-19.44%
Value at Worst Rolling Year
₹1.12 Cr
₹0.81 Cr
Deepest Drawdown
−20.60%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
19.14%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
L 41% · M 24% · S 29%
L 51% · M 9% · S 39%
Number of Stocks
42
36
Portfolio P/E
—
22.41
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%
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%