Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
Unifi Blended - Rangoli
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%
3.17%
6 Months
5.63%
10.91%
1 Year
4.60%
10.45%
3 Years
14.51%
10.60%
5 Years
12.90%
10.74%
Since Inception
19.56%
18.07%
Fund Age
6 yrs 4 mo
9 yrs 2 mo
AUM
₹1,566.43 Cr
₹11,464.61 Cr
Alpha – 1 Year
1.62%
5.73%
Alpha – 3 Years
2.62%
−1.49%
Information Ratio – 3 Years
0.58
-0.11
Volatility – 1 Year
21.65%
18.78%
Volatility – 3 Years
16.64%
16.83%
Beta – 1 Year
1.18
1.04
Beta – 3 Years
1.02
1.02
Sharpe Ratio – 1 Year
0.06
0.34
Sharpe Ratio – 3 Years
0.58
0.37
Worst Rolling Year
12.32%
4.89%
Value at Worst Rolling Year
₹1.12 Cr
₹1.05 Cr
Deepest Drawdown
−20.60%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.14%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 24% · S 29%
L 24% · M 11% · S 66%
Number of Stocks
42
—
Portfolio P/E
—
21.80
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
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
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%
0% / 0% / 0%