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MF_152135

Helios Flexi Cap Fund - Direct Plan - Growth Option

Equity Schemes - Flexi Cap Fund

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End Amount
₹15,078.28
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
14.89%
MF_152135 Return
Benchmark CAGR
6.72%
Nifty 50
Inflation Adj. CAGR
10.68%
Real Annualized Return
Alpha
0.09
Excess Return vs Benchmark
Beta
1.00
Volatility vs Benchmark
Sharpe Ratio
0.59
Risk-Adjusted Return
Sortino Ratio
0.89
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 66% 35% 22%
60 days 71% 22% 13%
90 days 70% 20% 11%
180 days 74% 15% 6%
1Yr 86% 8% 2%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Helios Flexi Cap Fund - Direct Plan - Growth Option Nifty 50
30 days -11.8% | -66.3% | 22.8% | 192.9% 26.6% | -58.7% | 9.4% | 145.9%
60 days -30.0% | -52.4% | 24.1% | 95.7% -23.0% | -42.2% | 7.1% | 81.6%
90 days -16.7% | -44.5% | 20.8% | 86.2% -25.0% | -33.1% | 7.5% | 58.4%
1 Year -3.0% | -0.2% | 8.8% | 37.0% -10.0% | -9.6% | 4.9% | 19.4%
3 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
5 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 5 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
March 4, 2024 April 1, 2024 28 days 5% Nifty 50: 3% 11751 11125 11918
Sept. 26, 2024 Dec. 3, 2024 68 days 7% Nifty 50: 11% 14393 13415 14609
Dec. 16, 2024 July 23, 2025 219 days 18% Nifty 50: 10% 14706 12025 14736
Nov. 17, 2025 July 1, 2026 226 days 16% Nifty 50: 14% 15577 13043 15724
Aug. 25, 2026 Oct. 30, 2026 66 days 10% Nifty 50: 9% 16106 14511 15078