Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
True-Equity Factor Quant
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%
1.09%
6 Months
5.63%
3.47%
1 Year
4.60%
−3.80%
3 Years
14.51%
11.26%
5 Years
12.90%
—
Since Inception
19.56%
13.40%
Fund Age
6 yrs 4 mo
3 yrs 11 mo
AUM
₹1,566.43 Cr
₹143.29 Cr
Alpha – 1 Year
1.62%
−6.78%
Alpha – 3 Years
2.62%
−0.63%
Information Ratio – 3 Years
0.58
-0.10
Volatility – 1 Year
21.65%
15.14%
Volatility – 3 Years
16.64%
16.91%
Beta – 1 Year
1.18
0.83
Beta – 3 Years
1.02
0.99
Sharpe Ratio – 1 Year
0.06
-0.54
Sharpe Ratio – 3 Years
0.58
0.40
Worst Rolling Year
12.32%
11.18%
Value at Worst Rolling Year
₹1.12 Cr
₹1.11 Cr
Deepest Drawdown
−20.60%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.14%
17.01%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 41% · M 24% · S 29%
—
Number of Stocks
42
50
Portfolio P/E
—
—
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%