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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 (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 | 5,939.87 5,939.87 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 14.52 14.52 | -7.10 -7.10 | 15.06 15.06 | - - | 0.45 0.45 | 1.00 1.00 | 14.65 14.65 | 0.80 0.80 | |
| 2. | Helios Mid Cap Fund Helios Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,169.54 1,169.54 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.85 11.85 | -8.28 -8.28 | - - | - - | 0.56 0.56 | 1.00 1.00 | 14.55 14.55 | 1.01 1.01 | |
| 3. | Helios Large & Mid Cap Fund Helios Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 681.24 681.24 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 10.73 10.73 | -5.04 -5.04 | 19.09 19.09 | - - | 0.73 0.73 | 1.00 1.00 | 14.32 14.32 | 1.07 1.07 | |
| 4. | Helios Small Cap Fund Helios Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 652.62 652.62 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 8.98 8.98 | -8.83 -8.83 | - - | - - | 0.73 0.73 | 1.00 1.00 | 16.65 16.65 | -2.60 -2.60 | |
| 5. | Helios Balanced Advantage Fund Helios Balanced Advantage Fund | Dynamic Asset Allocation Fund Dynamic Asset Allocation Fund | Growth Growth | 312.32 312.32 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.58 11.58 | -3.42 -3.42 | 10.71 10.71 | - - | 0.91 0.91 | 1.00 1.00 | 9.48 9.48 | 0.73 0.73 | |
| 6. | Helios Overnight Fund Helios Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 282.52 282.52 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 1,151.57 1,151.57 | 1.21 1.21 | 5.41 5.41 | - - | 0.14 0.14 | - - | 0.09 0.09 | -1.97 -1.97 | |
| 7. | Helios Financial Services Fund Helios Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 207.00 207.00 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.34 11.34 | -7.50 -7.50 | 15.36 15.36 | - - | 0.86 0.86 | 1.00 1.00 | 15.23 15.23 | 0.79 0.79 |