Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
JM Financial - Growth and Value
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%
2.34%
6 Months
5.63%
5.38%
1 Year
4.60%
1.65%
3 Years
14.51%
13.13%
5 Years
12.90%
8.52%
Since Inception
19.56%
13.45%
Fund Age
6 yrs 4 mo
21 yrs 4 mo
AUM
₹1,566.43 Cr
₹79.74 Cr
Alpha – 1 Year
1.62%
2.08%
Alpha – 3 Years
2.62%
4.56%
Information Ratio – 3 Years
0.58
0.46
Volatility – 1 Year
21.65%
14.11%
Volatility – 3 Years
16.64%
16.18%
Beta – 1 Year
1.18
0.81
Beta – 3 Years
1.02
0.93
Sharpe Ratio – 1 Year
0.06
-0.20
Sharpe Ratio – 3 Years
0.58
0.50
Worst Rolling Year
12.32%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−20.60%
−20.69%
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 70% · M 8% · S 16%
Number of Stocks
42
35
Portfolio P/E
—
35.19
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 · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
—
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
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%