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) |
|---|---|---|---|
| -1.29% | 0.87 | 14.04% | 71.87% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -2.30% | 0.80% | 14.80% | -3.80% | 13.30% | - | - | - | 23.50% |
| Nifty 500 | -3.10% | 4.30% | 16.00% | 4.30% | 17.10% | - | - | - | 27.10% |
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 | 2Y 10M | 734.88 | Nifty 500 | 23.50% | 36 | 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 | 1.84% | -1.64% | 71.87% | 0.20% | 0.92 | 14.04% | -0.46 | 7.66% | 0.60 | 46.88 % |
| Nifty 500 | -0.19% | -1.1% | -1.29% | 0.87 | 5.27% | 0.42 | 53.13 % | |||
| Nifty Midcap 100 | -5.79% | 2.09% | -3.70% | 0.66 | -1.01% | -0.07 | 46.88 % | |||
| Nifty Smallcap 100 | 2.89% | 9% | 11.89% | 0.55 | 4.33% | 0.24 | 34.38 % | |||
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 | 63.90 |
| Mid Cap | 16.40 |
| Small Cap | 16.00 |
| Cash | 3.80 |
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 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Sep 22.
