Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
SageOne - Smallcap 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%
0.91%
6 Months
5.63%
22.17%
1 Year
4.60%
13.49%
3 Years
14.51%
12.21%
5 Years
12.90%
11.23%
Since Inception
19.56%
22.14%
Fund Age
6 yrs 4 mo
7 yrs 4 mo
AUM
₹1,566.43 Cr
₹1,280.4 Cr
Alpha – 1 Year
1.62%
8.77%
Alpha – 3 Years
2.62%
0.12%
Information Ratio – 3 Years
0.58
0.01
Volatility – 1 Year
21.65%
24.60%
Volatility – 3 Years
16.64%
22.41%
Beta – 1 Year
1.18
1.20
Beta – 3 Years
1.02
1.15
Sharpe Ratio – 1 Year
0.06
0.41
Sharpe Ratio – 3 Years
0.58
0.39
Worst Rolling Year
12.32%
4.49%
Value at Worst Rolling Year
₹1.12 Cr
₹1.04 Cr
Deepest Drawdown
−20.60%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.14%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 24% · S 29%
S 100%
Number of Stocks
42
18
Portfolio P/E
—
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
—
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%