Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
Unifi BCAD-2-BREAKOUT 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%
3.01%
6 Months
5.63%
9.93%
1 Year
4.60%
7.49%
3 Years
14.51%
9.34%
5 Years
12.90%
—
Since Inception
19.56%
11.87%
Fund Age
6 yrs 4 mo
4 yrs 7 mo
AUM
₹1,566.43 Cr
₹1,953.44 Cr
Alpha – 1 Year
1.62%
2.77%
Alpha – 3 Years
2.62%
−2.75%
Information Ratio – 3 Years
0.58
-0.26
Volatility – 1 Year
21.65%
19.15%
Volatility – 3 Years
16.64%
16.91%
Beta – 1 Year
1.18
1.06
Beta – 3 Years
1.02
1.03
Sharpe Ratio – 1 Year
0.06
0.19
Sharpe Ratio – 3 Years
0.58
0.30
Worst Rolling Year
12.32%
8.22%
Value at Worst Rolling Year
₹1.12 Cr
₹1.08 Cr
Deepest Drawdown
−20.60%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.14%
12.78%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 41% · M 24% · S 29%
L 17% · M 8% · S 75%
Number of Stocks
42
—
Portfolio P/E
—
23.80
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
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
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Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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