Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
Phillip Capital - Signature India Portfolio
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%
3.08%
6 Months
5.63%
14.24%
1 Year
4.60%
9.21%
3 Years
14.51%
8.31%
5 Years
12.90%
7.74%
Since Inception
19.56%
11.80%
Fund Age
6 yrs 4 mo
10 yrs 3 mo
AUM
₹1,566.43 Cr
₹251.07 Cr
Alpha – 1 Year
1.62%
4.51%
Alpha – 3 Years
2.62%
−2.91%
Information Ratio – 3 Years
0.58
-0.50
Volatility – 1 Year
21.65%
21.09%
Volatility – 3 Years
16.64%
15.86%
Beta – 1 Year
1.18
1.13
Beta – 3 Years
1.02
0.93
Sharpe Ratio – 1 Year
0.06
0.27
Sharpe Ratio – 3 Years
0.58
0.26
Worst Rolling Year
12.32%
-3.45%
Value at Worst Rolling Year
₹1.12 Cr
₹0.97 Cr
Deepest Drawdown
−20.60%
−19.63%
Recovery Period
Not yet recovered
469 days
1-Year Rolling Windows Positive
100.00%
97.82%
Median Rolling Year
19.14%
11.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 24% · S 29%
L 30% · M 32% · S 34%
Number of Stocks
42
28
Portfolio P/E
—
55.43
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%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
—
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%