Helios Large & Mid Cap Fund - Direct Plan - IDCW Option
Helios Mutual Fund Equity Large & Mid Cap Fund
Expense Ratio
0.77%
AUM
₹90.99 Lakh
Plan Type
Direct
Market Cap
Large-Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-56.13%
Poor
6 Months
-1.33%
Poor
1 Year
+10.81%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 4 quarters
AUM Metrics
Key indicators
Current AUM
₹90.99 Lakh
Recent Trend
Growing
Stability Score
77.2
Growth Assessment
Unknown
Growth Performance
Historical returns
1Y
Annual Growth
N/A
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Unknown
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.50%
Annualized standard deviation
Sharpe Ratio
-0.021
Very Poor - Risk-adjusted return
Max Drawdown
-18.00%
Moderate - Worst decline
Consistency
60.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.91%
Average daily price movement
Annualized Volatility
14.50%
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