Sharpe ratio
0.31Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+7.00%1Y Absolute Return
-0.17%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct Plan - Growth OptionFund 1Y annualised return · 5Y history unavailable | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.10
₹1 Lakh since launch₹1.10 Lakh
Fund age2.0 yrs
Fund information
Scheme code152941
ISININF0R8701269
BenchmarkNIFTY Large Midcap 250 TRI
CategoryEquity Scheme - Large & Mid Cap Fund
Expense ratio1.20%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Minimum SIP₹1,000 SIP
Return comparison
26th / 142 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +173.82% | — | — |
| 3M | +12.90% | — | — |
| 6M | +20.22% | — | — |
| 1Y | +7.00% | — | +1.73% |
| Since Launch | +10.49% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.44Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
16.84%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.58How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.24%
Cash0.76%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 62 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 4.89% |
| HDFC Bank Ltd | Financial | Equity | 3.96% |
| ICICI Bank Ltd | Financial | Equity | 3.93% |
| Zomato Ltd | Technology | Equity | 3.68% |
| Adani Enterprises Ltd | Materials | Equity | 2.97% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.93% |
| One 97 Communications Ltd | Industrials | Equity | 2.85% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.78% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.7% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.45% |
Fund management
PR
Pratik Singh
Since 2024 · Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
Mr. Singh has done B.E and MBA in Finance
AL
Alok Bahl
Since 2024 · He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - large & mid cap fund. Losses and swings stayed contained — worst fall -18.0%, volatility 16.8%.
Strengths
- Losses and swings stayed contained — worst fall -18.0%, volatility 16.8%.
- Recovered from its worst fall in 4 months.
- Ranks 26 of 142 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.8% volatility.
Risk drivers
- None