Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
Invasset - Growth Fund
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%
0.38%
6 Months
5.63%
2.78%
1 Year
4.60%
6.76%
3 Years
14.51%
15.24%
5 Years
12.90%
18.34%
Since Inception
19.56%
26.15%
Fund Age
6 yrs 4 mo
6 yrs 7 mo
AUM
₹1,566.43 Cr
₹332.83 Cr
Alpha – 1 Year
1.62%
2.04%
Alpha – 3 Years
2.62%
3.15%
Information Ratio – 3 Years
0.58
0.19
Volatility – 1 Year
21.65%
21.45%
Volatility – 3 Years
16.64%
23.36%
Beta – 1 Year
1.18
1.03
Beta – 3 Years
1.02
1.11
Sharpe Ratio – 1 Year
0.06
0.16
Sharpe Ratio – 3 Years
0.58
0.50
Worst Rolling Year
12.32%
15.25%
Value at Worst Rolling Year
₹1.12 Cr
₹1.15 Cr
Deepest Drawdown
−20.60%
−32.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.14%
33.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 24% · S 29%
L 20% · M 5%
Number of Stocks
42
11
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%
Cash & Cash Equivalent · 100.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%