Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
5.63%
6.66%
1 Year
4.60%
7.95%
3 Years
14.51%
14.01%
5 Years
12.90%
12.40%
Since Inception
19.56%
16.07%
Fund Age
6 yrs 4 mo
12 yrs 5 mo
AUM
₹1,566.43 Cr
₹27.98 Cr
Alpha – 1 Year
1.62%
3.23%
Alpha – 3 Years
2.62%
1.92%
Information Ratio – 3 Years
0.58
0.55
Volatility – 1 Year
21.65%
16.42%
Volatility – 3 Years
16.64%
14.36%
Beta – 1 Year
1.18
0.92
Beta – 3 Years
1.02
0.91
Sharpe Ratio – 1 Year
0.06
0.15
Sharpe Ratio – 3 Years
0.58
0.63
Worst Rolling Year
12.32%
-4.39%
Value at Worst Rolling Year
₹1.12 Cr
₹0.96 Cr
Deepest Drawdown
−20.60%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
19.14%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 24% · S 29%
L 25% · M 6% · S 37%
Number of Stocks
42
30
Portfolio P/E
—
29.90
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%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
—
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%