75
Mid CapBuy
Helios Mid Cap
Helios · Direct–Growth · rank #5 / 34 Smart Score ke hisaab se
Data updated
Helios Mid Cap ka score 75/100 hai — 34 mein #5 Mid Cap fund (Buy). Mazbooti: Sharpe ratio (category mein 98th percentile) aur Sortino ratio (category mein 98th percentile). Kamzori: fund size (category mein 28th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
15.5%
+5.6% index ke muqable
3 saal
—
5 saal
—
Launch se
26.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2026
11.0%
Risk metrics
Sharpe ratio
1.28
↑ jitna zyada, utna accha
Sortino ratio
1.86
↑ jitna zyada, utna accha
Std deviation
16.01
↓ jitna kam, utna accha
Alpha
6.86
↑ jitna zyada, utna accha
Beta
0.93
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.