63
Flexi CapBuy
Helios Flexi Cap
Helios · Direct–Growth · rank #15 / 47 Smart Score ke hisaab se
Data updated
Helios Flexi Cap ka score 63/100 hai — 47 mein #15 Flexi Cap fund (Buy). Mazbooti: Sharpe ratio (category mein 70th percentile) aur alpha (category mein 77th percentile). Kamzori: utaar-chadhaav (category mein 21th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
7.8%
+5.1% index ke muqable
3 saal
—
5 saal
—
Launch se
17.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
29.9%
2025
7.6%
2026
4.1%
Risk metrics
Sharpe ratio
0.70
↑ jitna zyada, utna accha
Sortino ratio
0.95
↑ jitna zyada, utna accha
Std deviation
16.33
↓ jitna kam, utna accha
Alpha
4.71
↑ 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.