Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs MOAT - Emerging Moat
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
MOAT - Emerging Moat
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%
2.64%
6 Months
5.63%
5.29%
1 Year
4.60%
2.64%
3 Years
14.51%
8.64%
5 Years
12.90%
—
Since Inception
19.56%
12.31%
Fund Age
6 yrs 4 mo
3 yrs 11 mo
AUM
₹1,566.43 Cr
₹56.94 Cr
Alpha – 1 Year
1.62%
−2.08%
Alpha – 3 Years
2.62%
−3.45%
Information Ratio – 3 Years
0.58
-0.33
Volatility – 1 Year
21.65%
19.56%
Volatility – 3 Years
16.64%
17.76%
Beta – 1 Year
1.18
1.08
Beta – 3 Years
1.02
1.07
Sharpe Ratio – 1 Year
0.06
-0.05
Sharpe Ratio – 3 Years
0.58
0.31
Worst Rolling Year
12.32%
8.64%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−20.60%
−25.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.14%
14.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 41% · M 24% · S 29%
—
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%
Hero MotoCorp Ltd · 5.25%
Kajaria Ceramics Ltd · 5.12%
State Bank of India · 4.44%
Sheela Foam Ltd · 3.76%
Pidilite Industries Ltd · 3.36%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%