Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
JM Financial - Focus
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%
1.03%
6 Months
5.63%
6.82%
1 Year
4.60%
3.42%
3 Years
14.51%
13.55%
5 Years
12.90%
9.47%
Since Inception
19.56%
15.08%
Fund Age
6 yrs 4 mo
13 yrs 9 mo
AUM
₹1,566.43 Cr
₹319.05 Cr
Alpha – 1 Year
1.62%
0.44%
Alpha – 3 Years
2.62%
1.66%
Information Ratio – 3 Years
0.58
0.24
Volatility – 1 Year
21.65%
13.79%
Volatility – 3 Years
16.64%
15.92%
Beta – 1 Year
1.18
0.75
Beta – 3 Years
1.02
0.91
Sharpe Ratio – 1 Year
0.06
-0.08
Sharpe Ratio – 3 Years
0.58
0.53
Worst Rolling Year
12.32%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−20.60%
−20.24%
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%
L 63% · M 12% · S 18%
Number of Stocks
42
49
Portfolio P/E
—
33.08
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 Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
—
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%