• 1 Year Returns: 11.62%

• Private Banks | 11.31%
• Specialized Finance | 8.06%
• Electrical Components & Equipments | 6.51%
• Others | 6.05%
• Investment Banking & Brokerage | 5.18%

• HDFC Bank Ltd | 4.94%
• Reliance Industries Ltd | 4.87%
• ICICI Bank Ltd | 4.21%
• Adani Ports and Special Economic Zone Ltd | 3.86%
• Eternal Ltd | 3.68%

• Equity | 98.27%
• Cash & Equivalents | 1.73%

The alpha ratio for the Helios Large & Mid Cap Fund is 2.93

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 15.92

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 0.56

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 0.06

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.