• Others | 11.06%
• Miscellaneous | 8.68%
• Specialized Finance | 7.37%
• Investment Banking & Brokerage | 6.61%
• Auto Parts | 6.02%

• TREPS | 8.68%
• GMR Airports Ltd | 2.52%
• One 97 Communications Ltd | 2.49%
• Hero MotoCorp Ltd | 2.49%
• Motilal Oswal Financial Services Ltd | 2.48%

• Equity | 94.26%
• Cash & Equivalents | 5.74%

The alpha ratio for the Helios Mid Cap Fund-Reg(IDCW Payout) is -28.23

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 Mid Cap Fund-Reg(IDCW Payout) is 13.72

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 Mid Cap Fund-Reg(IDCW Payout) is 2.16

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 Mid Cap Fund-Reg(IDCW Payout) is 0.23

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.