- Manager
- Helios Capital Asset Management (India)
- Service
- Discretionary
- Asset class
- Equity
Helios India Rising Portfolio
+2.95%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Helios Capital Asset Management (India)’s Helios India Rising Portfolio returned 2.95% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹1,556 crore across its clients.
Key numbers
- AUM
- ₹1,556 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.78×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −4.63% | −5.57% | +0.94% |
| 3 months | +0.19% | −3.59% | +3.78% |
| 6 months | +21.51% | +8.07% | +13.44% |
| 1 year | +2.95% | −2.33% | +5.28% |
| 2 years | +1.96% | −3.93% | +5.89% |
| 3 years | +13.48% | +9.20% | +4.28% |
| 4 years | +14.97% | +11.22% | +3.75% |
| 5 years | +11.19% | +8.91% | +2.28% |
| Since inception | +19.05% | +17.63% | +1.42% |
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 equity97.74%₹1,521 Cr
- Cash and other2.26%₹35.16 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹14.62 Cr
- Outflow, Sep 2026
- ₹16.49 Cr
- Net, Sep 2026
- −₹1.87 Cr
- Net, FY to date
- −₹57.10 Cr
- Turnover, month
- 0.06×
- Turnover, past year
- 0.78×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Helios India Rising Portfolio returned?
2.95% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.63%; 3 months: 0.19%; 6 months: 21.51%; 1 year: 2.95%; 2 years: 1.96%; 3 years: 13.48%; 4 years: 14.97%; 5 years: 11.19%; Since inception: 19.05%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 5.28 percentage points ahead.
How much does Helios India Rising Portfolio manage?
₹1,556 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 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.
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