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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 | 7,577.33 7,577.33 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 16.35 16.35 | 8.21 8.21 | 8.28 8.28 | - - | 0.85 0.85 | 1.00 1.00 | 16.04 16.04 | 0.34 0.34 | |
| 2. | Helios Mid Cap Fund Helios Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,951.37 1,951.37 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 14.35 14.35 | 10.13 10.13 | 15.35 15.35 | - - | 0.93 0.93 | 1.00 1.00 | 16.48 16.48 | 0.72 0.72 | |
| 3. | Helios Small Cap Fund Helios Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 1,455.13 1,455.13 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.69 11.69 | 14.83 14.83 | - - | - - | 0.88 0.88 | 1.00 1.00 | 18.10 18.10 | 1.04 1.04 | |
| 4. | 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 | 11.81 11.81 | 6.11 6.11 | 7.85 7.85 | - - | 1.19 1.19 | 1.00 1.00 | 15.78 15.78 | 0.31 0.31 | |
| 5. | Helios Balanced Advantage Fund Helios Balanced Advantage Fund | Dynamic Asset Allocation Fund Dynamic Asset Allocation Fund | Growth Growth | 291.42 291.42 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 12.10 12.10 | 3.86 3.86 | 4.94 4.94 | - - | 1.38 1.38 | - - | 10.88 10.88 | 0.13 0.13 | |
| 6. | Helios Overnight Fund Helios Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 271.26 271.26 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 1,178.37 1,178.37 | 1.27 1.27 | 5.17 5.17 | - - | 0.16 0.16 | - - | 0.02 0.02 | -61.51 -61.51 | |
| 7. | Helios Financial Services Fund Helios Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 203.08 203.08 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 12.16 12.16 | 6.95 6.95 | 3.31 3.31 | - - | 1.09 1.09 | 1.00 1.00 | 18.19 18.19 | 0.06 0.06 | |
| 8. | Helios Arbitrage Fund Helios Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 105.28 105.28 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 10.27 10.27 | 1.68 1.68 | - - | - - | 1.89 1.89 | 0.25 0.25 | 1.69 1.69 | 1.17 1.17 |