Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
5.63%
2.04%
1 Year
4.60%
13.04%
3 Years
14.51%
15.74%
5 Years
12.90%
14.15%
Since Inception
19.56%
15.13%
Fund Age
6 yrs 4 mo
14 yrs 1 mo
AUM
₹1,566.43 Cr
₹850.7 Cr
Alpha – 1 Year
1.62%
13.39%
Alpha – 3 Years
2.62%
6.74%
Information Ratio – 3 Years
0.58
1.02
Volatility – 1 Year
21.65%
18.01%
Volatility – 3 Years
16.64%
15.42%
Beta – 1 Year
1.18
1.04
Beta – 3 Years
1.02
0.99
Sharpe Ratio – 1 Year
0.06
0.48
Sharpe Ratio – 3 Years
0.58
0.76
Worst Rolling Year
12.32%
-19.06%
Value at Worst Rolling Year
₹1.12 Cr
₹0.81 Cr
Deepest Drawdown
−20.60%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
19.14%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
L 41% · M 24% · S 29%
L 53% · M 28% · S 13%
Number of Stocks
42
—
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%