Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.02%
3.42%
6 Months
5.63%
2.89%
1 Year
4.60%
2.59%
3 Years
14.51%
10.39%
5 Years
12.90%
8.86%
Since Inception
19.56%
11.13%
Fund Age
6 yrs 4 mo
5 yrs 6 mo
AUM
₹1,566.43 Cr
₹63.54 Cr
Alpha – 1 Year
1.62%
−0.39%
Alpha – 3 Years
2.62%
−1.50%
Information Ratio – 3 Years
0.58
-0.34
Volatility – 1 Year
21.65%
16.68%
Volatility – 3 Years
16.64%
13.79%
Beta – 1 Year
1.18
0.95
Beta – 3 Years
1.02
0.88
Sharpe Ratio – 1 Year
0.06
-0.09
Sharpe Ratio – 3 Years
0.58
0.40
Worst Rolling Year
12.32%
6.98%
Value at Worst Rolling Year
₹1.12 Cr
₹1.07 Cr
Deepest Drawdown
−20.60%
−15.31%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.14%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 24% · S 29%
L 69% · M 25% · S 5%
Number of Stocks
42
40
Portfolio P/E
—
30.67
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%
ICICI Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
—
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%