37
Large & Mid CapAvoid
Helios Large & Mid Cap
Helios · Direct–Growth · rank #25 / 36 Smart Score ke hisaab se
Data updated
Helios Large & Mid Cap ka score 37/100 hai — 36 mein #25 Large & Mid Cap fund (Avoid). Mazbooti: alpha (category mein 83th percentile). Kamzori: Sharpe ratio (category mein 11th percentile).
Trailing returns
index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)1 saal
-3.6%
+2.1% index ke muqable
3 saal
—
5 saal
—
Launch se
5.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
9.8%
2026
-3.5%
Risk metrics
Sharpe ratio
-0.09
↑ jitna zyada, utna accha
Sortino ratio
-0.12
↑ jitna zyada, utna accha
Std deviation
15.89
↓ jitna kam, utna accha
Alpha
3.55
↑ jitna zyada, utna accha
Beta
1.02
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.