1Y
+1.98%
3Y
-
5Y
-
Since Inception
+8.37%
Sharpe
-0.13
Sortino
-0.17
Max Drawdown
-17.68%
Volatility
17.68%
Alpha
+6.15%
Beta
0.99
Info Ratio
0.82
Up / Down Capture
122 / 93
NAV (last ~1 year)
Fund details
AMCHelios
Fund manager-
Data from2024-06-25
AUM₹203 Cr (January - March 2026)
Expense ratio (Direct)0.93%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#160 of 242
Top 66%
3Y CAGR
-
5Y CAGR
-
Sharpe
#198 of 242
Top 82%