14
Banking & FinancialAvoid
Helios FInancial Services
Helios · Direct–Growth · rank #29 / 31 Smart Score ke hisaab se
Data updated
Helios FInancial Services ka score 14/100 hai — 31 mein #29 Banking & Financial fund (Avoid). Kamzori: Sharpe ratio (category mein 2th percentile).
Trailing returns
index ke muqable: Nifty Bank (index-fund proxy)1 saal
-8.3%
-3.3% index ke muqable
3 saal
—
5 saal
—
Launch se
4.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
12.5%
2026
-8.6%
Risk metrics
Sharpe ratio
-0.14
↑ jitna zyada, utna accha
Sortino ratio
-0.20
↑ jitna zyada, utna accha
Std deviation
17.31
↓ jitna kam, utna accha
Alpha
0.39
↑ 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.