• 1 Year Returns: 5.03%

• Private Banks | 37.00%
• Specialized Finance | 16.37%
• Investment Banking & Brokerage | 12.59%
• Others | 10.71%
• Home Financing | 7.37%

• HDFC Bank Ltd | 18.37%
• ICICI Bank Ltd | 13.52%
• Bajaj Finance Ltd | 6.16%
• One 97 Communications Ltd | 5.80%
• Multi Commodity Exchange of India Ltd | 5.34%

• Equity | 99.00%
• Cash & Equivalents | 1.00%

The alpha ratio for the Helios Financial Services Fund-Reg(IDCW) is -1.64

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Helios Financial Services Fund-Reg(IDCW) is 15.73

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Helios Financial Services Fund-Reg(IDCW) is 0.08

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Helios Financial Services Fund-Reg(IDCW) is 0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.