Helios India Emerging Star Portfolio

Equity

Helios Capital Asset Management (India) Pvt. Ltd

1 Month

-2.62%

6 Months

+33.43%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+27.78%

AUM

₹31 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.89%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-2.62%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+16.66%

Worst Month

-2.62%