Helios India Liquid Portfolio

Debt

Helios Capital Asset Management (India) Pvt. Ltd

1 Month

+0.33%

6 Months

+2.05%

1 Year

+4.56%

3 Years

+5.60%

5 Years

+5.26%

Since Inception

+5.06%

AUM

₹10 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.43%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.01

Alpha

-1.33%

Information Ratio

-0.65

Tracking Error

14.59%

Calmar Ratio

-

Up Capture

14.0%

Down Capture

-13.7%

Win Rate

100.0%

Best Month

+1.08%

Worst Month

+0.20%