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Helios Small Cap Fund - Direct Plan - IDCW
Side-by-side metrics
Metric#153910
SchemeHelios Small Cap Fund - Direct Plan - IDCW
HouseHelios Mutual Fund
CategoryEquity Schemes - Small Cap Fund
Latest NAV₹11.71
1M return3.17%
3M return12.92%
6M return31.57%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR22.23%
σ 1Y (annualized)17.75%
σ 3Y (annualized)17.75%
Max drawdown (all)-16.90%
Sharpe 1Y (rf=6%)0.81
Sharpe 3Y (rf=6%)0.81