Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
Incred-Small & MidCap PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.02%
4.27%
6 Months
5.63%
−8.15%
1 Year
4.60%
−5.39%
3 Years
14.51%
10.81%
5 Years
12.90%
—
Since Inception
19.56%
11.07%
Fund Age
6 yrs 4 mo
5 yrs
AUM
₹1,566.43 Cr
₹121.08 Cr
Alpha – 1 Year
1.62%
−5.32%
Alpha – 3 Years
2.62%
−2.65%
Information Ratio – 3 Years
0.58
-0.15
Volatility – 1 Year
21.65%
24.51%
Volatility – 3 Years
16.64%
24.85%
Beta – 1 Year
1.18
1.17
Beta – 3 Years
1.02
1.18
Sharpe Ratio – 1 Year
0.06
-0.34
Sharpe Ratio – 3 Years
0.58
0.32
Worst Rolling Year
12.32%
9.88%
Value at Worst Rolling Year
₹1.12 Cr
₹1.10 Cr
Deepest Drawdown
−20.60%
−34.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.14%
21.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 24% · S 29%
M 20% · S 78%
Number of Stocks
42
—
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
Top Sectors
—
—
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%