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 (8)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. 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 | 8,747.55 8,747.55 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 15.69 15.69 | -3.21 -3.21 | 1.95 1.95 | - - | 0.46 0.46 | 1.00 1.00 | 16.37 16.37 | -0.09 -0.09 | |
| 2. | Helios Mid Cap Fund Helios Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 2,228.71 2,228.71 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 13.74 13.74 | -1.51 -1.51 | 8.27 8.27 | - - | 0.49 0.49 | 1.00 1.00 | 16.93 16.93 | 0.29 0.29 | |
| 3. | Helios Small Cap Fund Helios Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 1,736.52 1,736.52 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.45 11.45 | 2.69 2.69 | - - | - - | 0.47 0.47 | 1.00 1.00 | 17.67 17.67 | 0.75 0.75 | |
| 4. | Helios Large & Mid Cap Fund Helios Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 1,473.18 1,473.18 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.31 11.31 | -3.58 -3.58 | 2.26 2.26 | - - | 0.48 0.48 | 1.00 1.00 | 16.13 16.13 | -0.07 -0.07 | |
| 5. | Helios Overnight Fund Helios Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 297.49 297.49 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 1,185.14 1,185.14 | 1.24 1.24 | 5.09 5.09 | - - | 0.11 0.11 | - - | 0.01 0.01 | -90.03 -90.03 | |
| 6. | Helios Balanced Advantage Fund Helios Balanced Advantage Fund | Dynamic Asset Allocation Fund Dynamic Asset Allocation Fund | Growth Growth | 288.35 288.35 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.75 11.75 | -2.41 -2.41 | 0.17 0.17 | - - | 0.80 0.80 | - - | 11.07 11.07 | -0.34 -0.34 | |
| 7. | Helios Financial Services Fund Helios Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 210.94 210.94 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.47 11.47 | -5.44 -5.44 | -2.96 -2.96 | - - | 0.79 0.79 | 1.00 1.00 | 18.64 18.64 | -0.33 -0.33 | |
| 8. | Helios Arbitrage Fund Helios Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 134.44 134.44 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 10.33 10.33 | 1.47 1.47 | - - | - - | 0.42 0.42 | 0.25 0.25 | 2.00 2.00 | 0.82 0.82 |