Helios Financial Services Fund - Direct Plan - IDCW Option
Helios Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.82%
AUM
₹14.80 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-47.75%
Poor
6 Months
-0.69%
Poor
1 Year
+14.29%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 6 quarters
AUM Metrics
Key indicators
Current AUM
₹14.80 Lakh
Recent Trend
Growing
Stability Score
64.3
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+221.74%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.40%
Annualized standard deviation
Sharpe Ratio
0.200
Poor - Risk-adjusted return
Max Drawdown
-15.50%
Moderate - Worst decline
Consistency
46.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.97%
Average daily price movement
Annualized Volatility
15.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance