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MF_152941

Helios Large & Mid Cap Fund - Direct Plan - Growth Option

Equity Schemes - Large & Mid Cap Fund

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End Amount
₹11,204.45
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
5.89%
MF_152941 Return
Benchmark CAGR
-0.87%
Nifty 50
Inflation Adj. CAGR
1.50%
Real Annualized Return
Alpha
0.09
Excess Return vs Benchmark
Beta
1.14
Volatility vs Benchmark
Sharpe Ratio
0.03
Risk-Adjusted Return
Sortino Ratio
0.04
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 63% 35% 17%
60 days 72% 20% 14%
90 days 69% 19% 11%
180 days 76% 15% 5%
1Yr 90% 9% 1%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Helios Large & Mid Cap Fund - Direct Plan - Growth Option Nifty 50
30 days -16.0% | -73.5% | 12.6% | 221.2% 26.6% | -66.3% | 5.3% | 110.6%
60 days -31.8% | -56.3% | 11.7% | 109.3% -23.0% | -44.8% | 0.7% | 76.3%
90 days -19.6% | -46.4% | 13.4% | 90.0% -25.0% | -39.4% | 1.9% | 56.6%
1 Year -2.1% | -2.2% | 9.7% | 24.7% -10.0% | -10.8% | 0.0% | 13.7%
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) 3 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Dec. 16, 2024 June 27, 2025 193 days 18% Nifty 50: 10% 10830 8877 10860
Nov. 17, 2025 June 18, 2026 213 days 15% Nifty 50: 14% 11569 9858 11619
Aug. 25, 2026 Oct. 30, 2026 66 days 11% Nifty 50: 9% 12045 10779 11204