Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.02%
3.93%
6 Months
5.63%
25.32%
1 Year
4.60%
18.21%
3 Years
14.51%
32.70%
5 Years
12.90%
23.63%
Since Inception
19.56%
28.38%
Fund Age
6 yrs 4 mo
7 yrs 10 mo
AUM
₹1,566.43 Cr
₹8,686.39 Cr
Alpha – 1 Year
1.62%
13.49%
Alpha – 3 Years
2.62%
20.61%
Information Ratio – 3 Years
0.58
1.92
Volatility – 1 Year
21.65%
22.97%
Volatility – 3 Years
16.64%
19.40%
Beta – 1 Year
1.18
1.12
Beta – 3 Years
1.02
0.98
Sharpe Ratio – 1 Year
0.06
0.61
Sharpe Ratio – 3 Years
0.58
1.30
Worst Rolling Year
12.32%
17.00%
Value at Worst Rolling Year
₹1.12 Cr
₹1.17 Cr
Deepest Drawdown
−20.60%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.14%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 24% · S 29%
L 37% · M 30% · S 25%
Number of Stocks
42
43
Portfolio P/E
—
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
—
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%