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) |
---|---|---|---|
19.40% | 1.35 | 19.62% | 72.34% |
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 India Rising | 2.21% | 11.42% | 18.43% | 48.46% | 19.86% | 17.80% | - | - | 26.10% |
Nifty 500 | 1.66% | 11.93% | 18.86% | 39.47% | 19.79% | 19.46% | - | - | 27.13% |
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 India Rising | Multi Cap | Mr. Dinshaw Irani | 16 March 2020 | 4Y 0M | 1158.36 | Nifty 500 | 26.10% | 35 | 10 |
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 | 11.69% | 13.45% | 72.34% | 25.14% | 1.47 | 19.62% | 2.12 | 9.83% | 0.80 | 55.32 % |
Nifty 500 | 7.56% | 11.84% | 19.40% | 1.35 | 7.26% | 0.62 | 55.32 % | |||
Nifty Midcap 100 | -8.76% | 7.36% | -1.40% | 1.05 | -1.66% | -0.12 | 42.55 % | |||
Nifty Smallcap 100 | -13.69% | 3.24% | -10.45% | 0.86 | -0.61% | -0.04 | 34.04 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|
Sector Allocation
Holding | % |
---|---|
Infrastructure | 2.30 |
Healthcare Services | 4.10 |
NBFC | 5.37 |
Insurance | 5.80 |
Other Exporters | 5.90 |
Pharmaceuticals | 8.10 |
NBFC | 11.60 |
Consumer | 14.60 |
Private Sector Banks | 14.80 |
Software | 18.70 |
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 63.45 |
Mid Cap | 17.59 |
Small Cap | 15.51 |
Cash | 3.45 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book a call with our PMS AIF SpecialistsDisclaimer
#Returns as of 29 Feb 2024. 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 23.