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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 | 7,094.41 7,094.41 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 15.86 15.86 | 9.83 9.83 | 7.02 7.02 | - - | 0.80 0.80 | 1.00 1.00 | 16.08 16.08 | 0.35 0.35 | |
| 2. | Helios Mid Cap Fund Helios Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,793.33 1,793.33 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 13.68 13.68 | 15.35 15.35 | 13.62 13.62 | - - | 0.78 0.78 | 1.00 1.00 | 16.53 16.53 | 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 | 1,303.79 1,303.79 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.46 11.46 | 8.94 8.94 | 6.51 6.51 | - - | 0.89 0.89 | 1.00 1.00 | 15.85 15.85 | 0.33 0.33 | |
| 4. | Helios Small Cap Fund Helios Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 1,242.70 1,242.70 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 10.90 10.90 | 19.91 19.91 | - - | - - | 0.82 0.82 | 1.00 1.00 | 19.30 19.30 | 0.75 0.75 | |
| 5. | Helios Balanced Advantage Fund Helios Balanced Advantage Fund | Dynamic Asset Allocation Fund Dynamic Asset Allocation Fund | Growth Growth | 290.90 290.90 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.82 11.82 | 3.50 3.50 | 2.16 2.16 | - - | 1.24 1.24 | - - | 10.77 10.77 | -0.00 -0.00 | |
| 6. | Helios Overnight Fund Helios Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 224.86 224.86 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 1,170.99 1,170.99 | 1.25 1.25 | 5.18 5.18 | - - | 0.16 0.16 | - - | 0.04 0.04 | -21.10 -21.10 | |
| 7. | Helios Financial Services Fund Helios Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 200.28 200.28 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.82 11.82 | 4.32 4.32 | -0.17 -0.17 | - - | 0.99 0.99 | 1.00 1.00 | 17.86 17.86 | -0.04 -0.04 | |
| 8. | Helios Arbitrage Fund Helios Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 146.10 146.10 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 10.19 10.19 | 1.60 1.60 | - - | - - | 2.55 2.55 | 0.25 0.25 | 1.53 1.53 | 1.44 1.44 |