Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.02%
1.13%
6 Months
5.63%
−0.96%
1 Year
4.60%
6.22%
3 Years
14.51%
14.71%
5 Years
12.90%
—
Since Inception
19.56%
15.36%
Fund Age
6 yrs 4 mo
3 yrs 9 mo
AUM
₹1,566.43 Cr
₹348.07 Cr
Alpha – 1 Year
1.62%
6.57%
Alpha – 3 Years
2.62%
5.71%
Information Ratio – 3 Years
0.58
1.34
Volatility – 1 Year
21.65%
15.98%
Volatility – 3 Years
16.64%
13.40%
Beta – 1 Year
1.18
0.96
Beta – 3 Years
1.02
0.93
Sharpe Ratio – 1 Year
0.06
0.13
Sharpe Ratio – 3 Years
0.58
0.71
Worst Rolling Year
12.32%
14.12%
Value at Worst Rolling Year
₹1.12 Cr
₹1.14 Cr
Deepest Drawdown
−20.60%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.14%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 24% · S 29%
L 66% · M 14% · S 8%
Number of Stocks
42
29
Portfolio P/E
—
—
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 Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
—
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—