1Y
+2.41%
3Y
-
5Y
-
Since Inception
+15.76%
Sharpe
0.58
Sortino
0.85
Max Drawdown
-18.23%
Volatility
16.91%
Alpha
+5.37%
Beta
1.00
Info Ratio
0.99
Up / Down Capture
115 / 91
NAV (last ~1 year)
Fund details
AMCHelios
Fund manager-
Data from2023-11-15
AUM₹6.0K Cr (January - March 2026)
Expense ratio (Direct)0.54%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#4 of 41
Top 10%
3Y CAGR
-
5Y CAGR
-
Sharpe
#17 of 40
Top 42%