Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
Valtrust equity hybrid funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.02%
1.21%
6 Months
5.63%
−0.18%
1 Year
4.60%
13.93%
3 Years
14.51%
17.19%
5 Years
12.90%
—
Since Inception
19.56%
19.70%
Fund Age
6 yrs 4 mo
3 yrs 5 mo
AUM
₹1,566.43 Cr
₹1.75 Cr
Alpha – 1 Year
1.62%
9.34%
Alpha – 3 Years
2.62%
7.74%
Information Ratio – 3 Years
0.58
—
Volatility – 1 Year
21.65%
11.62%
Volatility – 3 Years
16.64%
9.82%
Beta – 1 Year
1.18
0.83
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
0.06
0.73
Sharpe Ratio – 3 Years
0.58
1.14
Worst Rolling Year
12.32%
16.78%
Value at Worst Rolling Year
₹1.12 Cr
₹1.17 Cr
Deepest Drawdown
−20.60%
−9.12%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.14%
19.03%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 24% · S 29%
—
Number of Stocks
42
—
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%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%