Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
Quest Investment Managers – Flagship
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%
6.42%
6 Months
5.63%
15.63%
1 Year
4.60%
0.27%
3 Years
14.51%
12.69%
5 Years
12.90%
8.81%
Since Inception
19.56%
15.48%
Fund Age
6 yrs 4 mo
18 yrs 10 mo
AUM
₹1,566.43 Cr
₹406.27 Cr
Alpha – 1 Year
1.62%
−4.45%
Alpha – 3 Years
2.62%
0.61%
Information Ratio – 3 Years
0.58
0.21
Volatility – 1 Year
21.65%
22.89%
Volatility – 3 Years
16.64%
19.09%
Beta – 1 Year
1.18
1.13
Beta – 3 Years
1.02
1.05
Sharpe Ratio – 1 Year
0.06
-0.11
Sharpe Ratio – 3 Years
0.58
0.45
Worst Rolling Year
12.32%
-10.83%
Value at Worst Rolling Year
₹1.12 Cr
₹0.89 Cr
Deepest Drawdown
−20.60%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.19%
Median Rolling Year
19.14%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 24% · S 29%
L 28% · M 26% · S 45%
Number of Stocks
42
29
Portfolio P/E
—
38.78
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
—
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%