Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
MRG Capital - Wealth Maximizer
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.02%
−0.03%
6 Months
5.63%
1.95%
1 Year
4.60%
9.19%
3 Years
14.51%
16.93%
5 Years
12.90%
11.74%
Since Inception
19.56%
12.55%
Fund Age
6 yrs 4 mo
7 yrs 3 mo
AUM
₹1,566.43 Cr
₹17.39 Cr
Alpha – 1 Year
1.62%
9.54%
Alpha – 3 Years
2.62%
7.93%
Information Ratio – 3 Years
0.58
0.83
Volatility – 1 Year
21.65%
16.46%
Volatility – 3 Years
16.64%
13.48%
Beta – 1 Year
1.18
0.82
Beta – 3 Years
1.02
0.74
Sharpe Ratio – 1 Year
0.06
0.29
Sharpe Ratio – 3 Years
0.58
0.84
Worst Rolling Year
12.32%
3.01%
Value at Worst Rolling Year
₹1.12 Cr
₹1.03 Cr
Deepest Drawdown
−20.60%
−16.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.14%
16.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 24% · S 29%
L 27% · M 18% · S 26%
Number of Stocks
42
53
Portfolio P/E
—
33.46
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 Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
—
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%