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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↓ | ↓Base Exp. RatioBase Exp. 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 | 8,783.67 8,783.67 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 15.45 15.45 | -3.80 -3.80 | 0.06 0.06 | - - | 0.46 0.46 | 1.00 1.00 | 16.60 16.60 | -0.19 -0.19 | |
| 2. | Helios Mid Cap Fund Helios Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 2,348.22 2,348.22 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 13.51 13.51 | -2.95 -2.95 | 6.21 6.21 | - - | 0.49 0.49 | 1.00 1.00 | 17.17 17.17 | 0.20 0.20 | |
| 3. | Helios Small Cap Fund Helios Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 1,885.23 1,885.23 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.23 11.23 | 1.17 1.17 | - - | - - | 0.47 0.47 | 1.00 1.00 | 17.85 17.85 | 0.60 0.60 | |
| 4. | Helios Large & Mid Cap Fund Helios Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 1,462.61 1,462.61 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.10 11.10 | -4.23 -4.23 | 0.09 0.09 | - - | 0.48 0.48 | 1.00 1.00 | 16.36 16.36 | -0.19 -0.19 | |
| 5. | Helios Overnight Fund Helios Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 293.84 293.84 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 1,185.81 1,185.81 | 1.24 1.24 | 5.09 5.09 | - - | 0.11 0.11 | - - | 0.01 0.01 | -90.35 -90.35 | |
| 6. | Helios Balanced Advantage Fund Helios Balanced Advantage Fund | Dynamic Asset Allocation Fund Dynamic Asset Allocation Fund | Growth Growth | 288.35 288.35 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.61 11.61 | -2.44 -2.44 | -1.28 -1.28 | - - | 0.80 0.80 | - - | 11.24 11.24 | -0.45 -0.45 | |
| 7. | Helios Financial Services Fund Helios Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 210.94 210.94 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.37 11.37 | -4.85 -4.85 | -4.29 -4.29 | - - | 0.79 0.79 | 1.00 1.00 | 18.75 18.75 | -0.38 -0.38 | |
| 8. | Helios Arbitrage Fund Helios Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 132.95 132.95 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 10.33 10.33 | 1.47 1.47 | - - | - - | 0.42 0.42 | 0.25 0.25 | 1.97 1.97 | 0.76 0.76 |