Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
Samvitti-PMS Long Term Growth
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%
7.49%
6 Months
5.63%
27.88%
1 Year
4.60%
29.03%
3 Years
14.51%
18.18%
5 Years
12.90%
15.45%
Since Inception
19.56%
16.74%
Fund Age
6 yrs 4 mo
10 yrs 9 mo
AUM
₹1,566.43 Cr
₹245.99 Cr
Alpha – 1 Year
1.62%
24.31%
Alpha – 3 Years
2.62%
6.09%
Information Ratio – 3 Years
0.58
0.49
Volatility – 1 Year
21.65%
21.97%
Volatility – 3 Years
16.64%
17.89%
Beta – 1 Year
1.18
1.05
Beta – 3 Years
1.02
0.93
Sharpe Ratio – 1 Year
0.06
1.03
Sharpe Ratio – 3 Years
0.58
0.70
Worst Rolling Year
12.32%
1.53%
Value at Worst Rolling Year
₹1.12 Cr
₹1.02 Cr
Deepest Drawdown
−20.60%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.14%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 24% · S 29%
L 36% · M 27% · S 36%
Number of Stocks
42
44
Portfolio P/E
—
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
—
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%