Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
5.63%
11.98%
1 Year
4.60%
18.12%
3 Years
14.51%
18.24%
5 Years
12.90%
—
Since Inception
19.56%
20.21%
Fund Age
6 yrs 4 mo
4 yrs 8 mo
AUM
₹1,566.43 Cr
₹424.87 Cr
Alpha – 1 Year
1.62%
13.40%
Alpha – 3 Years
2.62%
6.15%
Information Ratio – 3 Years
0.58
0.85
Volatility – 1 Year
21.65%
22.44%
Volatility – 3 Years
16.64%
19.69%
Beta – 1 Year
1.18
1.22
Beta – 3 Years
1.02
1.10
Sharpe Ratio – 1 Year
0.06
0.61
Sharpe Ratio – 3 Years
0.58
0.80
Worst Rolling Year
12.32%
18.24%
Value at Worst Rolling Year
₹1.12 Cr
₹1.18 Cr
Deepest Drawdown
−20.60%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.14%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 24% · S 29%
M 1% · S 89%
Number of Stocks
42
30
Portfolio P/E
—
23.45
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%
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
—
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%