64
Flexi CapBuy
Helios Flexi Cap
Helios · Direct–Growth · rank #15 / 46 Smart Score ke hisaab se
Data updated
Helios Flexi Cap ka score 64/100 hai — 46 mein #15 Flexi Cap fund (Buy). Mazbooti: alpha (category mein 84th percentile) aur expense ratio (category mein 76th percentile). Kamzori: utaar-chadhaav (category mein 21th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
5.1%
+6.2% index ke muqable
3 saal
—
5 saal
—
Launch se
17.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
29.9%
2025
7.6%
2026
1.7%
Risk metrics
Sharpe ratio
0.67
↑ jitna zyada, utna accha
Sortino ratio
0.91
↑ jitna zyada, utna accha
Std deviation
16.62
↓ jitna kam, utna accha
Alpha
4.48
↑ jitna zyada, utna accha
Beta
1.08
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.