Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
Sameeksha - Equity Fund
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%
−0.38%
6 Months
5.63%
11.48%
1 Year
4.60%
7.29%
3 Years
14.51%
16.29%
5 Years
12.90%
16.45%
Since Inception
19.56%
20.67%
Fund Age
6 yrs 4 mo
10 yrs 4 mo
AUM
₹1,566.43 Cr
₹1,333.94 Cr
Alpha – 1 Year
1.62%
2.57%
Alpha – 3 Years
2.62%
4.20%
Information Ratio – 3 Years
0.58
0.52
Volatility – 1 Year
21.65%
21.33%
Volatility – 3 Years
16.64%
16.22%
Beta – 1 Year
1.18
1.18
Beta – 3 Years
1.02
0.93
Sharpe Ratio – 1 Year
0.06
0.18
Sharpe Ratio – 3 Years
0.58
0.69
Worst Rolling Year
12.32%
-0.52%
Value at Worst Rolling Year
₹1.12 Cr
₹0.99 Cr
Deepest Drawdown
−20.60%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
19.14%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 24% · S 29%
—
Number of Stocks
42
50
Portfolio P/E
—
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%