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Helios Mid Cap Fund - Direct Plan - IDCW
Side-by-side metrics
Metric#153324
SchemeHelios Mid Cap Fund - Direct Plan - IDCW
HouseHelios Mutual Fund
CategoryEquity Schemes - Mid Cap Fund
Latest NAV₹14.28
1M return1.71%
3M return9.43%
6M return21.43%
1Y return15.44%
3Y CAGR
5Y CAGR
Inception CAGR26.96%
σ 1Y (annualized)16.31%
σ 3Y (annualized)16.04%
Max drawdown (all)-16.74%
Sharpe 1Y (rf=6%)0.53
Sharpe 3Y (rf=6%)1.14