Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
Renaissance - Midcap 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%
3.30%
6 Months
5.63%
9.86%
1 Year
4.60%
0.86%
3 Years
14.51%
8.29%
5 Years
12.90%
15.11%
Since Inception
19.56%
11.40%
Fund Age
6 yrs 4 mo
8 yrs 7 mo
AUM
₹1,566.43 Cr
₹119.22 Cr
Alpha – 1 Year
1.62%
1.21%
Alpha – 3 Years
2.62%
−0.71%
Information Ratio – 3 Years
0.58
-0.05
Volatility – 1 Year
21.65%
21.27%
Volatility – 3 Years
16.64%
19.22%
Beta – 1 Year
1.18
1.20
Beta – 3 Years
1.02
1.19
Sharpe Ratio – 1 Year
0.06
-0.10
Sharpe Ratio – 3 Years
0.58
0.25
Worst Rolling Year
12.32%
0.71%
Value at Worst Rolling Year
₹1.12 Cr
₹1.01 Cr
Deepest Drawdown
−20.60%
−29.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.76%
Median Rolling Year
19.14%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 24% · S 29%
L 2% · M 52% · S 44%
Number of Stocks
42
33
Portfolio P/E
—
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
—
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 0%