- Manager
- Helios Capital Asset Management (India)
- Service
- Discretionary
- Asset class
- Equity
Helios India Rising Core Equity Portfolio
₹1.57 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Helios Capital Asset Management (India)’s Helios India Rising Core Equity Portfolio managed ₹1.57 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹1.57 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −5.55% | −5.57% | +0.02% |
| 3 months | −0.34% | −3.59% | +3.25% |
| 6 months | +12.05% | +8.07% | +3.98% |
| Since inception | +5.79% | +2.49% | +3.30% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity96.18%₹1.51 Cr
- Cash and other3.82%₹0.06 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.50 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0.50 Cr
- Net, FY to date
- ₹1 Cr
- Turnover, month
- 0.44×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Helios India Rising Core Equity Portfolio returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.55%; 3 months: −0.34%; 6 months: 12.05%; Since inception: 5.79%.
How much does Helios India Rising Core Equity Portfolio manage?
₹1.57 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Helios India Rising Core Equity Portfolio?
Helios Capital Asset Management (India), a SEBI-registered portfolio manager (INP000006916), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app