Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
SageOne Large and Midcap Portfolio
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%
2.20%
6 Months
5.63%
6.00%
1 Year
4.60%
4.90%
3 Years
14.51%
18.50%
5 Years
12.90%
—
Since Inception
19.56%
16.60%
Fund Age
6 yrs 4 mo
3 yrs
AUM
₹1,566.43 Cr
₹209.72 Cr
Alpha – 1 Year
1.62%
0.20%
Alpha – 3 Years
2.62%
6.40%
Information Ratio – 3 Years
0.58
1.16
Volatility – 1 Year
21.65%
19.79%
Volatility – 3 Years
16.64%
17.07%
Beta – 1 Year
1.18
1.06
Beta – 3 Years
1.02
1.05
Sharpe Ratio – 1 Year
0.06
0.07
Sharpe Ratio – 3 Years
0.58
0.81
Worst Rolling Year
12.32%
18.52%
Value at Worst Rolling Year
₹1.12 Cr
₹1.19 Cr
Deepest Drawdown
−20.60%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.14%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 24% · S 29%
L 67% · M 33%
Number of Stocks
42
24
Portfolio P/E
—
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
—
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%