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) |
|---|---|---|---|
| -2.75% | 0.87 | 14.09% | 68.42% |
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 | 7.2% | 6.2% | -1.4% | 4.2% | 9.0% | 21.5% | - | - | 20.7% |
| Nifty 500 | 4.6% | 2.0% | -1.2% | 4.0% | 12.2% | 25.1% | - | - | 23.4% |
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 | 3Y 2M | 722.83 | Nifty 500 | 20.7% | 34 | 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 | -1.12% | -3.29% | 68.42% | -4.41% | 0.87 | 14.09% | -0.61 | 3.05% | 0.25 | 47.37 % |
| Nifty 500 | -1.11% | -1.64% | -2.75% | 0.87 | 2.40% | 0.21 | 52.63 % | |||
| Nifty Midcap 100 | -7.24% | 1.08% | -6.16% | 0.78 | -2.54% | -0.18 | 44.74 % | |||
| Nifty Smallcap 100 | 1.56% | 7.24% | 8.80% | 0.64 | 2.19% | 0.13 | 36.84 % | |||
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 | 65.4 |
| Mid Cap | 12.4 |
| Small Cap | 20.5 |
| Cash | 1.7 |
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 30 Apr 2023. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Mar 23.
