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Helios Flexi Cap Fund - Direct Plan - IDCW

Side-by-side metrics

Metric	#152138
Scheme	Helios Flexi Cap Fund - Direct Plan - IDCW
House	Helios Mutual Fund
Category	Equity Schemes - Flexi Cap Fund
Latest NAV	₹16.21
1M return	0.37%
3M return	6.86%
6M return	12.10%
1Y return	7.78%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	17.88%
σ 1Y (annualized)	15.82%
σ 3Y (annualized)	16.45%
Max drawdown (all)	-18.23%
Sharpe 1Y (rf=6%)	0.11
Sharpe 3Y (rf=6%)	0.66