Helios India Liquid Portfolio

Debt

Helios Capital Asset Management (India) Pvt. Ltd

1 Month

+0.34%

6 Months

+2.04%

1 Year

+4.48%

3 Years

+5.55%

5 Years

+5.28%

Since Inception

+5.05%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.43%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.01

Alpha

-1.35%

Information Ratio

-0.50

Tracking Error

14.89%

Calmar Ratio

-

Up Capture

14.0%

Down Capture

-12.8%

Win Rate

100.0%

Best Month

+1.08%

Worst Month

+0.20%