Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
Purnartha Vision Strategy
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%
5.60%
6 Months
5.63%
9.69%
1 Year
4.60%
14.36%
3 Years
14.51%
13.50%
5 Years
12.90%
8.53%
Since Inception
19.56%
11.34%
Fund Age
6 yrs 4 mo
5 yrs 5 mo
AUM
₹1,566.43 Cr
₹190.75 Cr
Alpha – 1 Year
1.62%
9.64%
Alpha – 3 Years
2.62%
1.41%
Information Ratio – 3 Years
0.58
0.20
Volatility – 1 Year
21.65%
24.59%
Volatility – 3 Years
16.64%
18.73%
Beta – 1 Year
1.18
1.16
Beta – 3 Years
1.02
1.03
Sharpe Ratio – 1 Year
0.06
0.44
Sharpe Ratio – 3 Years
0.58
0.52
Worst Rolling Year
12.32%
8.91%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−20.60%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.14%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 24% · S 29%
L 16% · M 12% · S 39%
Number of Stocks
42
—
Portfolio P/E
—
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%