1 selected
1 selected
Here's the list of top Helios mutual funds across equity, debt, hybrid funds offered by Helios Capital Asset Management (India) Private Ltd.
| NameMFs (7)↓ | ↓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 | 4,936.69 4,936.69 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 15.63 15.63 | 3.85 3.85 | 4.83 4.83 | - - | 0.45 0.45 | 1.00 1.00 | 15.16 15.16 | 0.11 0.11 | |
| 2. | Helios Large & Mid Cap Fund Helios Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 547.86 547.86 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.30 11.30 | 5.02 5.02 | 6.81 6.81 | - - | 0.76 0.76 | 1.00 1.00 | 14.68 14.68 | 0.23 0.23 | |
| 3. | Helios Mid Cap Fund Helios Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 455.44 455.44 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 12.92 12.92 | 4.45 4.45 | - - | - - | 0.79 0.79 | 1.00 1.00 | 13.60 13.60 | 2.40 2.40 | |
| 4. | Helios Balanced Advantage Fund Helios Balanced Advantage Fund | Dynamic Asset Allocation Fund Dynamic Asset Allocation Fund | Growth Growth | 318.54 318.54 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.99 11.99 | 5.27 5.27 | 3.99 3.99 | - - | 0.89 0.89 | 1.00 1.00 | 9.39 9.39 | 0.02 0.02 | |
| 5. | Helios Overnight Fund Helios Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 268.90 268.90 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 1,137.68 1,137.68 | 1.31 1.31 | 5.78 5.78 | - - | 0.14 0.14 | - - | 0.11 0.11 | 2.56 2.56 | |
| 6. | Helios Financial Services Fund Helios Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 207.21 207.21 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 12.26 12.26 | 6.70 6.70 | 8.02 8.02 | - - | 0.83 0.83 | 1.00 1.00 | 15.73 15.73 | 0.29 0.29 | |
| 7. | Helios Small Cap Fund Helios Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | - - | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 9.85 9.85 | - - | - - | - - | - - | 1.00 1.00 | 7.36 7.36 | -9.14 -9.14 |