65
Flexi CapBuy
Helios Flexi Cap
Helios · Direct–Growth · rank #15 of 46 by Smart Score
Trailing returns
1 Year
8.5%
+7.9% vs index
3 Years
—
5 Years
—
Since launch
18.7%
Year-by-year performance
2024
+29.9%+14.3% vs index
2025
+7.6%-0.1% vs index
2026
+3.7%+5.5% vs index
Why this score
Helios Flexi Cap scores 65/100 — #15 of 46 Flexi Cap fund (Buy). It stands out for alpha and expense ratio — beating 86% of peers on alpha. The main drag is its volatility (better than only 21% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
Alpha4.68 · 86th percentile in category
Volatility16.65 · 21st percentile in category
Expense ratio0.80% · 76th percentile in category
1Y return8.46% · 89th percentile in category
Sortino ratio1.00 · 73rd percentile in category
Sharpe ratio0.73 · 63rd percentile in category