Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
MRG Capital - Wealth Protector
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%
0.67%
6 Months
5.63%
1.38%
1 Year
4.60%
7.78%
3 Years
14.51%
12.37%
5 Years
12.90%
10.07%
Since Inception
19.56%
13.18%
Fund Age
6 yrs 4 mo
6 yrs 8 mo
AUM
₹1,566.43 Cr
₹1.13 Cr
Alpha – 1 Year
1.62%
8.13%
Alpha – 3 Years
2.62%
3.37%
Information Ratio – 3 Years
0.58
0.42
Volatility – 1 Year
21.65%
17.12%
Volatility – 3 Years
16.64%
14.65%
Beta – 1 Year
1.18
0.93
Beta – 3 Years
1.02
0.90
Sharpe Ratio – 1 Year
0.06
0.21
Sharpe Ratio – 3 Years
0.58
0.51
Worst Rolling Year
12.32%
10.01%
Value at Worst Rolling Year
₹1.12 Cr
₹1.10 Cr
Deepest Drawdown
−20.60%
−15.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.14%
15.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 24% · S 29%
L 34% · M 14% · S 34%
Number of Stocks
42
43
Portfolio P/E
—
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
—
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
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%