37
Small CapAvoid
Helios Small Cap
Helios · Direct–Growth · rank #25 / 36 Smart Score ke hisaab se
Data updated
Helios Small Cap ka score 37/100 hai — 36 mein #25 Small Cap fund (Avoid). Kamzori: fund size (category mein 18th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
—
3 saal
—
5 saal
—
Launch se
8.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2026
11.2%
Risk metrics
Sharpe ratio
—
↑ jitna zyada, utna accha
Sortino ratio
—
↑ jitna zyada, utna accha
Std deviation
—
↓ jitna kam, utna accha
Alpha
—
↑ jitna zyada, utna accha
Beta
—
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.