Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
Phillip Income Builder Portfolio
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%
0.82%
6 Months
5.63%
5.10%
1 Year
4.60%
10.73%
3 Years
14.51%
13.62%
5 Years
12.90%
—
Since Inception
19.56%
13.76%
Fund Age
6 yrs 4 mo
3 yrs
AUM
₹1,566.43 Cr
₹261.91 Cr
Alpha – 1 Year
1.62%
5.53%
Alpha – 3 Years
2.62%
6.73%
Information Ratio – 3 Years
0.58
2.55
Volatility – 1 Year
21.65%
1.39%
Volatility – 3 Years
16.64%
1.55%
Beta – 1 Year
1.18
0.39
Beta – 3 Years
1.02
0.13
Sharpe Ratio – 1 Year
0.06
3.51
Sharpe Ratio – 3 Years
0.58
4.91
Worst Rolling Year
12.32%
13.63%
Value at Worst Rolling Year
₹1.12 Cr
₹1.14 Cr
Deepest Drawdown
−20.60%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.14%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 24% · S 29%
—
Number of Stocks
42
—
Portfolio P/E
—
—
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%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%