1Y
-5.82%
3Y
-
5Y
-
Since Inception
+3.93%
Sharpe
0.01
Sortino
0.01
Max Drawdown
-17.68%
Volatility
18.01%
Alpha
+4.57%
provisional: short history
Beta
0.98
provisional: short history
Info Ratio
0.63
provisional: short history
Up / Down Capture
114 / 93
provisional: short history
NAV (last ~1 year)
Fund details
AMCHelios
Fund manager-
Data from2024-06-25
AUM₹203 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 Sectoral/Thematic
1Y
#175 of 225
Top 78%
3Y CAGR
-
5Y CAGR
-
Sharpe
#186 of 225
Top 83%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.