InvestVerdict
Helios Financial Services Fund
Direct Plan · Growth · Sectoral / Thematic · Scheme code 152679
Fund houseHelios Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth
History2.2 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 4.37 | 5.82 | 1.25 | 5.82 | — | — | — | — | 8.56 |
| Nifty 500 benchmark |
0.87 | 4.31 | 2.15 | 5.20 | 12.49 | 11.41 | — | — | 15.49 |
| Sectoral / Thematic category median |
— | — | — | 6.97 | 16.91 | 14.34 | — | 15.17 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 17.1% | 0.12 | 0.17 | 0.98 | 6.00% | -17.7% | 80.97 |
| Nifty 500 benchmark |
17.2% | 0.35 | 0.47 | — | — | -37.3% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 26 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 58 | -6.4% | 10.4% | 20.9% | 10% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.