Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.02%
2.57%
6 Months
5.63%
4.10%
1 Year
4.60%
13.37%
3 Years
14.51%
10.62%
5 Years
12.90%
8.66%
Since Inception
19.56%
17.22%
Fund Age
6 yrs 4 mo
9 yrs 7 mo
AUM
₹1,566.43 Cr
₹901.22 Cr
Alpha – 1 Year
1.62%
13.72%
Alpha – 3 Years
2.62%
1.63%
Information Ratio – 3 Years
0.58
0.39
Volatility – 1 Year
21.65%
15.74%
Volatility – 3 Years
16.64%
14.93%
Beta – 1 Year
1.18
0.89
Beta – 3 Years
1.02
0.96
Sharpe Ratio – 1 Year
0.06
0.54
Sharpe Ratio – 3 Years
0.58
0.40
Worst Rolling Year
12.32%
6.03%
Value at Worst Rolling Year
₹1.12 Cr
₹1.06 Cr
Deepest Drawdown
−20.60%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.14%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 24% · S 29%
L 49% · M 32% · S 14%
Number of Stocks
42
42
Portfolio P/E
—
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
—
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%