68
Mid CapBuy
Helios Mid Cap
Helios · Direct–Growth · rank #8 / 34 Smart Score ke hisaab se
Data updated
Helios Mid Cap ka score 68/100 hai — 34 mein #8 Mid Cap fund (Buy). Mazbooti: Sharpe ratio (category mein 82th percentile) aur alpha (category mein 89th percentile). Kamzori: fund size (category mein 28th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
1.6%
+4.4% index ke muqable
3 saal
—
5 saal
—
Launch se
18.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2026
1.9%
Risk metrics
Sharpe ratio
0.71
↑ jitna zyada, utna accha
Sortino ratio
1.00
↑ jitna zyada, utna accha
Std deviation
16.27
↓ jitna kam, utna accha
Alpha
5.50
↑ jitna zyada, utna accha
Beta
0.94
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.