38
Large & Mid CapAvoid
Helios Large & Mid Cap
Helios · Direct–Growth · rank #22 / 34 Smart Score ke hisaab se
Data updated
Helios Large & Mid Cap ka score 38/100 hai — 34 mein #22 Large & Mid Cap fund (Avoid). Mazbooti: alpha (category mein 89th percentile) aur 1 saal ka return (category mein 80th percentile). Kamzori: Sharpe ratio (category mein 9th percentile).
Trailing returns
index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)1 saal
4.9%
+3.8% index ke muqable
3 saal
—
5 saal
—
Launch se
8.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
9.8%
2026
1.4%
Risk metrics
Sharpe ratio
0.15
↑ jitna zyada, utna accha
Sortino ratio
0.21
↑ jitna zyada, utna accha
Std deviation
16.27
↓ jitna kam, utna accha
Alpha
3.71
↑ 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.