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Here's the list of top Helios mutual funds across equity, debt, hybrid funds offered by Helios Capital Asset Management (India) Private Ltd.
| NameMFs (8)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Helios Flexi Cap Fund Helios Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 5,746.17 5,746.17 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 15.11 15.11 | -0.66 -0.66 | 7.47 7.47 | - - | 0.52 0.52 | 1.00 1.00 | 15.72 15.72 | 0.25 0.25 | |
| 2. | Helios Mid Cap Fund Helios Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,381.73 1,381.73 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 12.95 12.95 | 5.03 5.03 | 15.63 15.63 | - - | 0.62 0.62 | 1.00 1.00 | 15.96 15.96 | 0.71 0.71 | |
| 3. | Helios Large & Mid Cap Fund Helios Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 823.53 823.53 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.03 11.03 | -0.99 -0.99 | 9.10 9.10 | - - | 0.74 0.74 | 1.00 1.00 | 15.52 15.52 | 0.34 0.34 | |
| 4. | Helios Small Cap Fund Helios Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 726.45 726.45 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 10.11 10.11 | 7.44 7.44 | - - | - - | 0.69 0.69 | 1.00 1.00 | 20.40 20.40 | - - | |
| 5. | Helios Balanced Advantage Fund Helios Balanced Advantage Fund | Dynamic Asset Allocation Fund Dynamic Asset Allocation Fund | Growth Growth | 304.82 304.82 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.64 11.64 | -2.43 -2.43 | 4.21 4.21 | - - | 0.96 0.96 | - - | 10.67 10.67 | 0.01 0.01 | |
| 6. | Helios Overnight Fund Helios Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 257.92 257.92 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 1,162.62 1,162.62 | 1.21 1.21 | 5.23 5.23 | - - | 0.13 0.13 | - - | 0.06 0.06 | -14.19 -14.19 | |
| 7. | Helios Financial Services Fund Helios Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 168.46 168.46 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.44 11.44 | -4.98 -4.98 | 1.87 1.87 | - - | 0.89 0.89 | 1.00 1.00 | 17.32 17.32 | -0.08 -0.08 | |
| 8. | Helios Arbitrage Fund Helios Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 48.24 48.24 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 10.10 10.10 | - - | - - | - - | 0.47 0.47 | 0.25 0.25 | 1.23 1.23 | 2.02 2.02 |