Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.02%
−2.26%
6 Months
5.63%
9.35%
1 Year
4.60%
10.43%
3 Years
14.51%
15.16%
5 Years
12.90%
—
Since Inception
19.56%
21.24%
Fund Age
6 yrs 4 mo
4 yrs 11 mo
AUM
₹1,566.43 Cr
₹16.88 Cr
Alpha – 1 Year
1.62%
8.57%
Alpha – 3 Years
2.62%
3.08%
Information Ratio – 3 Years
0.58
0.34
Volatility – 1 Year
21.65%
33.08%
Volatility – 3 Years
16.64%
27.65%
Beta – 1 Year
1.18
1.54
Beta – 3 Years
1.02
1.38
Sharpe Ratio – 1 Year
0.06
0.28
Sharpe Ratio – 3 Years
0.58
0.51
Worst Rolling Year
12.32%
12.88%
Value at Worst Rolling Year
₹1.12 Cr
₹1.13 Cr
Deepest Drawdown
−20.60%
−32.66%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.14%
24.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 24% · S 29%
L 9% · M 17% · S 71%
Number of Stocks
42
16
Portfolio P/E
—
48.24
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%
—
Top Sectors
—
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%