Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
Invesco - Dawn
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%
1.21%
6 Months
5.63%
−1.14%
1 Year
4.60%
−0.02%
3 Years
14.51%
9.28%
5 Years
12.90%
9.74%
Since Inception
19.56%
8.97%
Fund Age
6 yrs 4 mo
9 yrs
AUM
₹1,566.43 Cr
₹217.53 Cr
Alpha – 1 Year
1.62%
−4.74%
Alpha – 3 Years
2.62%
−2.81%
Information Ratio – 3 Years
0.58
-0.63
Volatility – 1 Year
21.65%
14.82%
Volatility – 3 Years
16.64%
15.15%
Beta – 1 Year
1.18
0.83
Beta – 3 Years
1.02
0.95
Sharpe Ratio – 1 Year
0.06
-0.28
Sharpe Ratio – 3 Years
0.58
0.32
Worst Rolling Year
12.32%
-3.73%
Value at Worst Rolling Year
₹1.12 Cr
₹0.96 Cr
Deepest Drawdown
−20.60%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
19.14%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 41% · M 24% · S 29%
L 69% · M 11% · S 11%
Number of Stocks
42
24
Portfolio P/E
—
46.92
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 · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
—
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—