Performance Report
March 2025
Performance Data for Discretionary Services as on March 31, 2025 |
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ID |
Investment Approach |
AUM (in INR Crores) |
TWRR Returns (%) |
||||||||
1 month |
3 Months |
6 Months |
1 year |
2 Years |
3 Years |
4 Years |
5 Years |
Since inception |
|||
|
Total |
|
|
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1 |
Helios India Liquid Portfolio |
30.21 |
0.53 |
1.51 |
3.07 |
6.30 |
6.25 |
5.88 |
– |
– |
5.36 |
1 |
CRISIL Composite Bond Fund Index |
– |
1.62 |
2.51 |
3.88 |
8.79 |
8.52 |
6.93 |
– |
– |
6.22 |
2 |
Helios India Rising Portfolio |
1,383.27 |
7.34 |
-9.27 |
-10.24 |
6.78 |
26.64 |
15.22 |
15.90 |
21.97 |
21.78 |
2 |
BSE 500 TRI |
– |
7.32 |
-4.39 |
-11.84 |
5.96 |
21.85 |
13.74 |
15.82 |
26.31 |
22.33 |
Notes:
- Inception Date- March 16, 2020. The above returns have been calculated using Time Weighted Rate of Return (TWRR). All returns upto one year are absolute and over 1 year are compounded annualized.
- All cash holdings and investments in liquid funds, if any, are also considered for calculation of performance and the performance data is net of all fees and all expenses (including taxes).
- “Since inception date” stated above is the date on which the first client investment was made under the Investment approach.
- Performance data for Portfolio Manager is not verified by SEBI or any other regulatory authorities.
- The performance disclosed above is based on all clients’ portfolios under the investment approach, existing as on the performance calculation date. Please note that the actual performance for a client portfolio may vary due to factors such as expenses charged, timing of additional flows and redemption, individual client investment performance and hence may vary significantly from the performance disclosed above. Returns for individual client may differ depending on time of entry in the Portfolio and investment option.
- Since inception performance does not accurately reflect portfolio’s equity investment performance as Helios PMS did not have a segregated liquid strategy till August 2021, resulting in funds received for STP being treated as cash component for aggregate performance calculation as per regulatory reporting standards diluting the actual portfolio performance.
- Past performance may or may not be sustained in future and should not be used as basis for comparison with other investments.
- Neither the Portfolio Manager nor its directors or employees shall in any way liable for any variation noticed in the returns of individual client portfolios.
March 2024
Performance Data for Discretionary Services | |||||||||||
ID | Investment Approach | AUM (in INR Crores) | TWRR Returns (%) | ||||||||
1 month | 3 Months | 6 Months | 1 year | 2 Years | 3 Years | 4 Years | 5 Years | Since inception | |||
Total | 1205.98 | ||||||||||
1 | Helios India Liquid Portfolio | 31.14 | 0.52% | 1.53% | 3.10% | 6.18% | 5.66% | – | – | – | 5.00% |
1 | CRISIL Composite Bond Fund Index | – | 0.74% | 2.66% | 4.34% | 8.26% | 6.00% | – | – | – | 5.33% |
2 | Helios India Rising Portfolio | 1174.84 | 1.63% | 6.04% | 18.19% | 50.25% | 19.68% | 19.10% | 26.23% | – | 25.99% |
2 | S&P BSE 500 TRI | – | 0.86% | 4.49% | 17.40% | 40.16% | 17.84% | 19.30% | 31.97% | – | 26.75% |