Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs Ionic Allocate Portfolio - Moderate
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
Ionic Allocate Portfolio - Moderate
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%
1.04%
6 Months
5.63%
1.10%
1 Year
4.60%
24.19%
3 Years
14.51%
—
5 Years
12.90%
—
Since Inception
19.56%
23.57%
Fund Age
6 yrs 4 mo
15 mo
AUM
₹1,566.43 Cr
₹82.05 Cr
Alpha – 1 Year
1.62%
23.04%
Alpha – 3 Years
2.62%
—
Information Ratio – 3 Years
0.58
—
Volatility – 1 Year
21.65%
12.05%
Volatility – 3 Years
16.64%
—
Beta – 1 Year
1.18
0.84
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
0.06
1.42
Sharpe Ratio – 3 Years
0.58
—
Worst Rolling Year
12.32%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−20.60%
−11.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.14%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 24% · S 29%
—
Number of Stocks
42
75
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 Equity Savings Fund - Dir (G) · 8.57%
Indus Infra Trust · 7.59%
IndiGrid Infrastructure Trust · 7.03%
Mirae Asset Gold ETF · 6.09%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 5.70%
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –