Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
Tenet Portfolio (previously known as ABC Equity 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%
−0.27%
6 Months
5.63%
−1.47%
1 Year
4.60%
6.66%
3 Years
14.51%
11.29%
5 Years
12.90%
13.68%
Since Inception
19.56%
15.03%
Fund Age
6 yrs 4 mo
5 yrs 7 mo
AUM
₹1,566.43 Cr
₹138.83 Cr
Alpha – 1 Year
1.62%
7.01%
Alpha – 3 Years
2.62%
2.30%
Information Ratio – 3 Years
0.58
0.23
Volatility – 1 Year
21.65%
16.50%
Volatility – 3 Years
16.64%
16.10%
Beta – 1 Year
1.18
0.93
Beta – 3 Years
1.02
0.99
Sharpe Ratio – 1 Year
0.06
0.15
Sharpe Ratio – 3 Years
0.58
0.41
Worst Rolling Year
12.32%
11.25%
Value at Worst Rolling Year
₹1.12 Cr
₹1.11 Cr
Deepest Drawdown
−20.60%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.14%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 24% · S 29%
—
Number of Stocks
42
18
Portfolio P/E
—
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%