PMS · Equity · Multi Cap
Helios - India Rising PMS
Fund size₹1,566 Cr
Alpha (3Y)2.46%
3Y return14.51%
Fund age6 yrs 4 mo
Fund Manager
Growth of₹Cr
Helios India Rising PMS
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Helios India Rising PMS | −0.68% | 4.60% | 3.68% | 14.51% | 12.90% | 19.56% |
| Nifty 500 | −1.07% | 2.98% | 0.42% | 11.89% | 12.35% | 19.22% |
| Excess over benchmark | 0.39% | 1.62% | 3.26% | 2.62% | 0.55% | 0.34% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
16.64%
Benchmark approx 14.68%
A standard deviation reflecting historical swings.
Sensitivity
1.02
Beta vs benchmark 1.00 · 2% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.58
Sharpe
Excess return gained per unit of volatility.
Capture ratio
105 / 92
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −20.60% from its 28 Oct 2025 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−20.60%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 28 Oct 2025 | 31 Mar 2026 | −20.60% | 154 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak28 Oct 2025
Trough31 Mar 2026
Depth−20.60%
Fell over154 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
42
Asset class
Equity
Market cap
Large cap41.27%
Mid cap24.25%
Small cap29.12%
Cash & others5.36%
As on 31 Jul 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 16.67% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.50% / yr
Performance Fee15% of profit
Hurdle RateAbove 10%
No exit load. Lock-in: Nil.
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