Helios India Rising PMS is a Large cap-biased, well diversified, multi-cap portfolio management scheme. It will endeavor to generate positive alpha over its benchmark (Nifty500 index) over the medium and long term.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -1.25% | 1.01 | 15.06% | 72.86% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Helios Capital Asset Mgnt India Pvt Ltd India Rising PMS | -1.37% | 3.31% | 5.96% | 5.45% | 14.71% | 20.24% | 17.42% | - | 21.83% |
| S&P BSE 500 TRI | -0.24% | 5.02% | 1.63% | 7.63% | 11.64% | 16.40% | 16.82% | - | 21.63% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Helios Capital Asset Mgnt India Pvt Ltd India Rising PMS | Multi Cap & Flexi Cap | Mr. Dharmendra Grover | 16 March 2020 | 5Y 10M | 1596.9 | S&P BSE 500 TRI | 21.83% | - | NA |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | -11.02% | 5.95% | 72.86% | -5.07% | 1.08 | 15.06% | 0.12 | 0.67% | 0.05 | 57.14 % |
| Nifty 500 | -7.33% | 6.08% | -1.25% | 1.01 | -1.79% | -0.14 | 55.71 % | |||
| Nifty Midcap 100 | -6.51% | 6.21% | -0.30% | 0.76 | -11.05% | -0.67 | 40.00 % | |||
| Nifty Smallcap 100 | 4.69% | 6.37% | 11.06% | 0.60 | -9.96% | -0.49 | 40.00 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| 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 |
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | |
| Mid Cap | |
| Small Cap | |
| Cash |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31 Dec 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 25.
