• Private Banks | 16.29%
• Specialized Finance | 9.26%
• Electrical Components & Equipments | 6.72%
• Others | 5.11%
• Asset Management | 4.91%

• HDFC Bank Ltd | 6.61%
• ICICI Bank Ltd | 4.88%
• Hindustan Petroleum Corp Ltd | 4.16%
• Adani Ports and Special Economic Zone Ltd | 3.29%
• Kotak Mahindra Bank Ltd | 3.15%

• Equity | 98.19%
• Cash & Equivalents | 1.81%

The alpha ratio for the Helios Large & Mid Cap Fund is 9.05

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 16.89

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 0.41

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 0.04

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.