• 1 Year Returns: 0.09%

• Private Banks | 11.27%
• Others | 10.94%
• Specialized Finance | 6.50%
• Electrical Components & Equipments | 5.33%
• Retail - Online | 4.99%

• One 97 Communications Ltd | 4.90%
• HDFC Bank Limited | 4.38%
• Adani Ports and Special Economic Zone Ltd | 4.33%
• Eternal Limited | 3.96%
• ICICI Bank Limited | 3.86%

• Equity | 98.80%
• Cash & Equivalents | 1.20%

The alpha ratio for the Helios Large & Mid Cap Fund is 2.96

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 Large & Mid Cap Fund is 16.36

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 Large & Mid Cap Fund is -0.19

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 Large & Mid Cap Fund is -0.02

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.