1Y
+6.11%
3Y
-
5Y
-
Since Inception
+10.07%
Sharpe
-0.06
Sortino
-0.08
Max Drawdown
-18.04%
Volatility
18.53%
Alpha
+4.92%
provisional: short history
Beta
1.07
provisional: short history
Info Ratio
0.89
provisional: short history
Up / Down Capture
120 / 102
provisional: short history
NAV (last ~1 year)
Fund details
AMCHelios
Fund manager-
Data from2024-11-04
AUM₹703 Cr (January - March 2026)
Expense ratio (Direct)0.74%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#9 of 36
Top 25%
3Y CAGR
-
5Y CAGR
-
Sharpe
#32 of 36
Top 89%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.