1Y
-0.26%
3Y
-
5Y
-
Since Inception
+5.92%
Sharpe
0.17
Sortino
0.24
Max Drawdown
-17.68%
Volatility
17.34%
Alpha
+6.15%
Beta
0.99
Info Ratio
0.82
Up / Down Capture
122 / 93
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
#168 of 238
Top 71%
3Y CAGR
-
5Y CAGR
-
Sharpe
#186 of 237
Top 78%