Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
Vallum India Discovery
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%
8.27%
6 Months
5.63%
25.28%
1 Year
4.60%
14.17%
3 Years
14.51%
11.84%
5 Years
12.90%
13.19%
Since Inception
19.56%
20.72%
Fund Age
6 yrs 4 mo
5 yrs 11 mo
AUM
₹1,566.43 Cr
₹1,246.45 Cr
Alpha – 1 Year
1.62%
9.45%
Alpha – 3 Years
2.62%
−0.25%
Information Ratio – 3 Years
0.58
0.04
Volatility – 1 Year
21.65%
23.38%
Volatility – 3 Years
16.64%
20.74%
Beta – 1 Year
1.18
1.12
Beta – 3 Years
1.02
1.17
Sharpe Ratio – 1 Year
0.06
0.45
Sharpe Ratio – 3 Years
0.58
0.42
Worst Rolling Year
12.32%
8.63%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−20.60%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.14%
19.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 24% · S 29%
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Number of Stocks
42
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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%
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Top Sectors
—
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0.5% / 0%