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) |
|---|---|---|---|
| -4.12% | 0.96 | 13.03% | 67.86% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.8% | 8.4% | 3.7% | -1.1% | 24.5% | - | - | - | 26.9% |
| Nifty 500 | 4.7% | 9.1% | 8.0% | 6.7% | 29.4% | - | - | - | 30.7% |
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 6M | 667.61 | Nifty 500 | 26.9% | 32 | 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 | -1.17% | -3.96% | 67.86% | -5.13% | 0.90 | 13.03% | -0.65 | -5.06% | -0.26 | 46.43 % |
| Nifty 500 | -1.70% | -2.42% | -4.12% | 0.96 | -7.51% | -0.38 | 60.71 % | |||
| Nifty Midcap 100 | -5.27% | 2.43% | -2.84% | 0.66 | -17.77% | -0.72 | 53.57 % | |||
| Nifty Smallcap 100 | 0.11% | 8.37% | 8.48% | 0.42 | -20.26% | -0.68 | 35.71 % | |||
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 | 61.7 |
| Mid Cap | 13.4 |
| Small Cap | 11.8 |
| Cash | 13.1 |
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 Aug 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 Jun 22.
