1Y
+6.37%
3Y
-
5Y
-
Since Inception
+17.85%
Sharpe
0.48
Sortino
0.70
Max Drawdown
-18.23%
Volatility
16.20%
Alpha
+6.29%
Beta
1.00
Info Ratio
1.14
Up / Down Capture
119 / 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
#15 of 44
Top 34%
3Y CAGR
-
5Y CAGR
-
Sharpe
#18 of 44
Top 41%