1Y
+5.19%
3Y
-
5Y
-
Since Inception
+6.01%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.21%
Alpha
-0.28%
Beta
0.83
Info Ratio
-0.93
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHelios
Fund manager-
Data from2023-10-25
AUM₹283 Cr (January - March 2026)
Expense ratio (Direct)0.13%
Minimum lumpsumRs 5,000
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Overnight
1Y
#33 of 37
Top 89%
3Y CAGR
-
5Y CAGR
-
Sharpe
-