59
Flexi CapHold
Helios Flexi Cap
Helios · Direct–Growth · rank #18 / 48 Smart Score ke hisaab se
Data updated
Helios Flexi Cap ka score 59/100 hai — 48 mein #18 Flexi Cap fund (Hold). Mazbooti: alpha (category mein 74th percentile) aur expense ratio (category mein 70th percentile). Kamzori: utaar-chadhaav (category mein 18th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-3.7%
+3.5% index ke muqable
3 saal
—
5 saal
—
Launch se
14.4%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
29.9%
2025
7.6%
2026
-2.5%
Risk metrics
Sharpe ratio
0.49
↑ jitna zyada, utna accha
Sortino ratio
0.65
↑ jitna zyada, utna accha
Std deviation
16.38
↓ jitna kam, utna accha
Alpha
4.43
↑ 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.