1Y
+2.65%
3Y
-
5Y
-
Since Inception
+5.97%
Sharpe
0.06
Sortino
0.08
Max Drawdown
-18.04%
Volatility
20.39%
Alpha
+3.92%
provisional: short history
Beta
1.07
provisional: short history
Info Ratio
0.70
provisional: short history
Up / Down Capture
116 / 102
provisional: short history
NAV (last ~1 year)
Fund details
AMCHelios
Fund manager-
Data from2024-11-04
AUM₹703 Cr (January - March 2026)
Expense ratio (Direct)0.74%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#2 of 33
Top 6%
3Y CAGR
-
5Y CAGR
-
Sharpe
#32 of 33
Top 97%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.