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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 | 6,211.45 6,211.45 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 15.07 15.07 | 1.96 1.96 | 10.08 10.08 | - - | 0.51 0.51 | 1.00 1.00 | 16.12 16.12 | 0.45 0.45 | |
| 2. | Helios Mid Cap Fund Helios Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,227.83 1,227.83 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 12.69 12.69 | 4.70 4.70 | 19.04 19.04 | - - | 0.58 0.58 | 1.00 1.00 | 16.18 16.18 | 0.89 0.89 | |
| 3. | Helios Small Cap Fund Helios Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 726.45 726.45 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 9.85 9.85 | 7.65 7.65 | - - | - - | 0.70 0.70 | 1.00 1.00 | 20.86 20.86 | -0.47 -0.47 | |
| 4. | Helios Large & Mid Cap Fund Helios Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 691.34 691.34 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.02 11.02 | 1.75 1.75 | 13.14 13.14 | - - | 0.72 0.72 | 1.00 1.00 | 15.78 15.78 | 0.65 0.65 | |
| 5. | Helios Balanced Advantage Fund Helios Balanced Advantage Fund | Dynamic Asset Allocation Fund Dynamic Asset Allocation Fund | Growth Growth | 291.86 291.86 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.68 11.68 | -0.26 -0.26 | 5.70 5.70 | - - | 0.93 0.93 | 1.00 1.00 | 10.75 10.75 | 0.25 0.25 | |
| 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 | 1,159.61 1,159.61 | 1.20 1.20 | 5.25 5.25 | - - | 0.14 0.14 | - - | 0.07 0.07 | -6.25 -6.25 | |
| 7. | Helios Financial Services Fund Helios Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 168.46 168.46 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.50 11.50 | -4.17 -4.17 | 3.70 3.70 | - - | 0.84 0.84 | 1.00 1.00 | 17.71 17.71 | 0.14 0.14 | |
| 8. | Helios Arbitrage Fund Helios Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 42.47 42.47 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 10.06 10.06 | - - | - - | - - | 0.49 0.49 | 0.25 0.25 | 1.08 1.08 | 1.45 1.45 |