• 1 Year Returns: 2.37%

• Others | 9.13%
• Private Banks | 7.54%
• Specialized Finance | 7.17%
• Electrical Components & Equipments | 5.40%
• Retail - Online | 5.18%

• One 97 Communications Ltd | 4.98%
• Eternal Limited | 4.03%
• Adani Ports and Special Economic Zone Ltd | 3.81%
• ICICI Bank Limited | 3.68%
• Titan Company Ltd | 3.23%

• Equity | 99.29%
• Cash & Equivalents | 0.71%

The alpha ratio for the Helios Large & Mid Cap Fund(IDCW Payout) is 2.91

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(IDCW Payout) is 16.10

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(IDCW Payout) is -0.11

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(IDCW Payout) 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.