Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
Motilal Oswal - NTDOP
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%
3.69%
6 Months
5.63%
8.66%
1 Year
4.60%
4.44%
3 Years
14.51%
14.48%
5 Years
12.90%
8.94%
Since Inception
19.56%
14.23%
Fund Age
6 yrs 4 mo
18 yrs 11 mo
AUM
₹1,566.43 Cr
₹4,562.38 Cr
Alpha – 1 Year
1.62%
1.46%
Alpha – 3 Years
2.62%
2.60%
Information Ratio – 3 Years
0.58
0.08
Volatility – 1 Year
21.65%
20.33%
Volatility – 3 Years
16.64%
19.22%
Beta – 1 Year
1.18
1.12
Beta – 3 Years
1.02
1.12
Sharpe Ratio – 1 Year
0.06
0.00
Sharpe Ratio – 3 Years
0.58
0.51
Worst Rolling Year
12.32%
-6.78%
Value at Worst Rolling Year
₹1.12 Cr
₹0.93 Cr
Deepest Drawdown
−20.60%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
19.14%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 24% · S 29%
L 16% · M 42% · S 38%
Number of Stocks
42
33
Portfolio P/E
—
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
—
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%