Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
Unifi APJ 20*
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%
3.07%
6 Months
5.63%
13.63%
1 Year
4.60%
10.76%
3 Years
14.51%
13.00%
5 Years
12.90%
13.13%
Since Inception
19.56%
20.07%
Fund Age
6 yrs 4 mo
10 yrs 11 mo
AUM
₹1,566.43 Cr
₹942.94 Cr
Alpha – 1 Year
1.62%
6.04%
Alpha – 3 Years
2.62%
0.91%
Information Ratio – 3 Years
0.58
0.27
Volatility – 1 Year
21.65%
18.61%
Volatility – 3 Years
16.64%
17.55%
Beta – 1 Year
1.18
1.02
Beta – 3 Years
1.02
1.01
Sharpe Ratio – 1 Year
0.06
0.35
Sharpe Ratio – 3 Years
0.58
0.49
Worst Rolling Year
12.32%
-10.32%
Value at Worst Rolling Year
₹1.12 Cr
₹0.90 Cr
Deepest Drawdown
−20.60%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
19.14%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 24% · S 29%
L 15% · M 3% · S 82%
Number of Stocks
42
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Portfolio P/E
—
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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