1Y
-0.09%
3Y
-
5Y
-
Since Inception
+5.64%
Sharpe
0.01
Sortino
0.02
Max Drawdown
-11.05%
Volatility
11.42%
Alpha
+2.75%
Beta
1.26
Info Ratio
0.38
Up / Down Capture
124 / 111
NAV (last ~1 year)
Fund details
AMCHelios
Fund manager-
Data from2024-03-28
AUM₹312 Cr (January - March 2026)
Expense ratio (Direct)0.93%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Asset Allocation or Balanced Advantage
1Y
#16 of 37
Top 43%
3Y CAGR
-
5Y CAGR
-
Sharpe
#31 of 36
Top 86%