Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs InCred Capital - Healthcare PMS
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
InCred Capital - Healthcare PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.02%
4.22%
6 Months
5.63%
14.78%
1 Year
4.60%
3.60%
3 Years
14.51%
26.42%
5 Years
12.90%
15.65%
Since Inception
19.56%
19.18%
Fund Age
6 yrs 4 mo
5 yrs 5 mo
AUM
₹1,566.43 Cr
₹730.87 Cr
Alpha – 1 Year
1.62%
0.62%
Alpha – 3 Years
2.62%
14.53%
Information Ratio – 3 Years
0.58
0.84
Volatility – 1 Year
21.65%
21.03%
Volatility – 3 Years
16.64%
18.57%
Beta – 1 Year
1.18
0.98
Beta – 3 Years
1.02
0.72
Sharpe Ratio – 1 Year
0.06
0.01
Sharpe Ratio – 3 Years
0.58
1.08
Worst Rolling Year
12.32%
8.04%
Value at Worst Rolling Year
₹1.12 Cr
₹1.08 Cr
Deepest Drawdown
−20.60%
−22.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.14%
26.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 24% · S 29%
L 11% · M 7% · S 82%
Number of Stocks
42
17
Portfolio P/E
—
52.34
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%
Healthcare Global Enterprises Ltd · 14.95%
Thyrocare Technologies Ltd · 9.22%
FDC Ltd · 6.77%
Jubilant Pharmova Ltd · 6.67%
Jeena Sikho Lifecare Ltd · 6.65%
Top Sectors
—
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%