Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
Solidarity Advisors - Prudence
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%
8.45%
6 Months
5.63%
29.49%
1 Year
4.60%
37.09%
3 Years
14.51%
18.49%
5 Years
12.90%
12.39%
Since Inception
19.56%
18.64%
Fund Age
6 yrs 4 mo
10 yrs 3 mo
AUM
₹1,566.43 Cr
₹1,760.35 Cr
Alpha – 1 Year
1.62%
32.37%
Alpha – 3 Years
2.62%
6.40%
Information Ratio – 3 Years
0.58
0.52
Volatility – 1 Year
21.65%
25.02%
Volatility – 3 Years
16.64%
18.27%
Beta – 1 Year
1.18
1.22
Beta – 3 Years
1.02
0.89
Sharpe Ratio – 1 Year
0.06
1.18
Sharpe Ratio – 3 Years
0.58
0.74
Worst Rolling Year
12.32%
-0.28%
Value at Worst Rolling Year
₹1.12 Cr
₹1.00 Cr
Deepest Drawdown
−20.60%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
19.14%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 24% · S 29%
L 11% · S 71%
Number of Stocks
42
13
Portfolio P/E
—
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
—
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
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%