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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 | 5,510.91 5,510.91 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 15.38 15.38 | 1.25 1.25 | 2.74 2.74 | - - | 0.44 0.44 | 1.00 1.00 | 15.27 15.27 | -0.04 -0.04 | |
| 2. | Helios Large & Mid Cap Fund Helios Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 624.38 624.38 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.15 11.15 | 2.29 2.29 | 4.79 4.79 | - - | 0.73 0.73 | 1.00 1.00 | 14.77 14.77 | 0.08 0.08 | |
| 3. | Helios Mid Cap Fund Helios Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 614.71 614.71 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 12.70 12.70 | 1.84 1.84 | - - | - - | 0.74 0.74 | 1.00 1.00 | 13.73 13.73 | 2.13 2.13 | |
| 4. | Helios Small Cap Fund Helios Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 482.18 482.18 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 9.73 9.73 | - - | - - | - - | 0.79 0.79 | 1.00 1.00 | 13.38 13.38 | -6.83 -6.83 | |
| 5. | Helios Balanced Advantage Fund Helios Balanced Advantage Fund | Dynamic Asset Allocation Fund Dynamic Asset Allocation Fund | Growth Growth | 325.75 325.75 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.87 11.87 | 3.22 3.22 | 2.77 2.77 | - - | 0.89 0.89 | 1.00 1.00 | 9.46 9.46 | -0.13 -0.13 | |
| 6. | 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 | 1,138.30 1,138.30 | 1.30 1.30 | 5.75 5.75 | - - | 0.14 0.14 | - - | 0.11 0.11 | 2.31 2.31 | |
| 7. | Helios Financial Services Fund Helios Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 215.03 215.03 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 12.09 12.09 | 4.04 4.04 | 5.41 5.41 | - - | 0.83 0.83 | 1.00 1.00 | 15.81 15.81 | 0.10 0.10 |