• 1 Year Returns: 24.52%

• Private Banks | 12.25%
• Oil & Gas - Refining & Marketing | 8.82%
• Others | 7.86%
• Specialized Finance | 7.80%
• Retail - Online | 5.32%

• HDFC Bank Ltd | 4.93%
• ICICI Bank Ltd | 4.80%
• Reliance Industries Ltd | 4.37%
• Eternal Ltd | 4.15%
• Adani Ports and Special Economic Zone Ltd | 4.01%

• Equity | 98.60%
• Cash & Equivalents | 1.40%

The alpha ratio for the Helios Large & Mid Cap Fund is -32.55

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 13.92

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 1.50

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 0.17

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.