Portfolio Management Services (PMS)Compare Schemes
Helios - India Rising PMS vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Helios - India Rising PMS
WhiteOak Capital Digital Leaders
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%
7.88%
6 Months
5.63%
6.39%
1 Year
4.60%
0.37%
3 Years
14.51%
11.18%
5 Years
12.90%
—
Since Inception
19.56%
4.21%
Fund Age
6 yrs 4 mo
4 yrs 6 mo
AUM
₹1,566.43 Cr
₹59.82 Cr
Alpha – 1 Year
1.62%
−2.61%
Alpha – 3 Years
2.62%
−0.71%
Information Ratio – 3 Years
0.58
0.13
Volatility – 1 Year
21.65%
22.91%
Volatility – 3 Years
16.64%
17.96%
Beta – 1 Year
1.18
1.09
Beta – 3 Years
1.02
1.01
Sharpe Ratio – 1 Year
0.06
-0.11
Sharpe Ratio – 3 Years
0.58
0.38
Worst Rolling Year
12.32%
3.87%
Value at Worst Rolling Year
₹1.12 Cr
₹1.04 Cr
Deepest Drawdown
−20.60%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.14%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 24% · S 29%
L 40% · M 26% · S 33%
Number of Stocks
42
35
Portfolio P/E
—
45.30
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 · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
—
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%