Helios India Rising Core Equity Portfolio

Equity

Helios Capital Asset Management (India) Pvt. Ltd

1 Month

-5.55%

6 Months

+12.05%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+5.79%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.44%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-5.55%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+9.87%

Worst Month

-5.55%