Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs Omni Super Invest
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
Omni Super Invest
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.02%
−0.18%
6 Months
5.63%
2.67%
1 Year
4.60%
—
3 Years
14.51%
—
5 Years
12.90%
—
Since Inception
19.56%
2.93%
Fund Age
6 yrs 4 mo
8 mo
AUM
₹1,566.43 Cr
₹6.97 Cr
Alpha – 1 Year
1.62%
—
Alpha – 3 Years
2.62%
—
Information Ratio – 3 Years
0.58
—
Volatility – 1 Year
21.65%
—
Volatility – 3 Years
16.64%
—
Beta – 1 Year
1.18
—
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
0.06
—
Sharpe Ratio – 3 Years
0.58
—
Worst Rolling Year
12.32%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−20.60%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.14%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 24% · S 29%
L 28% · M 13% · S 33%
Number of Stocks
42
43
Portfolio P/E
—
11.34
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%
BHARAT Bond ETF - April 2033 · 10.00%
LIC MF Nifty 8-13 yr G-Sec ETF · 4.00%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.00%
Nippon India ETF Gold BeES · 3.00%
Jindal Stainless Ltd · 2.50%
Top Sectors
—
Financial Services · 43.03%
Construction · 12.50%
Power · 11.56%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%