Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.02%
3.51%
6 Months
5.63%
12.65%
1 Year
4.60%
22.80%
3 Years
14.51%
18.05%
5 Years
12.90%
41.98%
Since Inception
19.56%
7.54%
Fund Age
6 yrs 4 mo
9 yrs 2 mo
AUM
₹1,566.43 Cr
₹9.17 Cr
Alpha – 1 Year
1.62%
24.84%
Alpha – 3 Years
2.62%
11.40%
Information Ratio – 3 Years
0.58
—
Volatility – 1 Year
21.65%
21.50%
Volatility – 3 Years
16.64%
17.94%
Beta – 1 Year
1.18
—
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
0.06
0.82
Sharpe Ratio – 3 Years
0.58
0.76
Worst Rolling Year
12.32%
-34.33%
Value at Worst Rolling Year
₹1.12 Cr
₹0.66 Cr
Deepest Drawdown
−20.60%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
19.14%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 41% · M 24% · S 29%
L 13% · M 14% · S 73%
Number of Stocks
42
18
Portfolio P/E
—
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
—
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%