Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Helios Balanced Advantage Fund Direct · Growth
6.0%
Mean
5.7%
Median
-0.2%
Min
14.8%
Max
3.1%
Std Dev
99.2%
% Positive
-0.15
Sharpe
-0.16
Sortino
259 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Mar 2024 | 28 Mar 2025 | ₹10.12 | ₹10.84 | 7.1% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.12 | ₹10.84 | 7.1% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.19 | ₹10.76 | 5.6% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.23 | ₹10.83 | 5.9% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.27 | ₹10.84 | 5.5% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.28 | ₹10.74 | 4.5% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.31 | ₹10.54 | 2.2% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.32 | ₹10.68 | 3.5% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.33 | ₹10.65 | 3.1% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.38 | ₹10.76 | 3.7% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.24 | ₹10.90 | 6.5% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.23 | ₹10.95 | 7.0% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.23 | ₹11.03 | 7.8% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.24 | ₹11.13 | 8.7% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.27 | ₹11.15 | 8.6% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.29 | ₹11.13 | 8.2% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.32 | ₹11.11 | 7.7% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.38 | ₹10.97 | 5.7% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.40 | ₹11.05 | 6.3% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.47 | ₹11.04 | 5.4% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.45 | ₹11.00 | 5.3% |
| 02 May 2024 | 02 May 2025 | ₹10.51 | ₹11.00 | 4.7% |
| 03 May 2024 | 05 May 2025 | ₹10.50 | ₹11.10 | 5.7% |
| 06 May 2024 | 06 May 2025 | ₹10.45 | ₹10.99 | 5.2% |
| 07 May 2024 | 07 May 2025 | ₹10.36 | ₹11.05 | 6.7% |
| 08 May 2024 | 08 May 2025 | ₹10.38 | ₹10.94 | 5.4% |
| 09 May 2024 | 09 May 2025 | ₹10.22 | ₹10.87 | 6.4% |
| 10 May 2024 | 12 May 2025 | ₹10.29 | ₹11.09 | 7.8% |
| 13 May 2024 | 13 May 2025 | ₹10.31 | ₹11.05 | 7.2% |
| 14 May 2024 | 14 May 2025 | ₹10.35 | ₹11.07 | 7.0% |
| 15 May 2024 | 15 May 2025 | ₹10.39 | ₹11.17 | 7.5% |
| 16 May 2024 | 16 May 2025 | ₹10.45 | ₹11.19 | 7.1% |
| 17 May 2024 | 19 May 2025 | ₹10.49 | ₹11.19 | 6.7% |
| 17 May 2024 | 20 May 2025 | ₹10.49 | ₹11.08 | 5.6% |
| 21 May 2024 | 21 May 2025 | ₹10.51 | ₹11.16 | 6.2% |
| 22 May 2024 | 22 May 2025 | ₹10.51 | ₹11.13 | 5.9% |
| 23 May 2024 | 23 May 2025 | ₹10.58 | ₹11.20 | 5.9% |
| 24 May 2024 | 26 May 2025 | ₹10.60 | ₹11.23 | 5.9% |
| 27 May 2024 | 27 May 2025 | ₹10.61 | ₹11.20 | 5.6% |
| 28 May 2024 | 28 May 2025 | ₹10.56 | ₹11.21 | 6.2% |
| 29 May 2024 | 29 May 2025 | ₹10.52 | ₹11.23 | 6.8% |
| 30 May 2024 | 30 May 2025 | ₹10.49 | ₹11.22 | 7.0% |
| 31 May 2024 | 02 Jun 2025 | ₹10.52 | ₹11.24 | 6.8% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.76 | ₹11.18 | 3.9% |
| 04 Jun 2024 | 04 Jun 2025 | ₹10.21 | ₹11.21 | 9.8% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.41 | ₹11.26 | 8.2% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.51 | ₹11.39 | 8.4% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.62 | ₹11.46 | 7.9% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.64 | ₹11.43 | 7.4% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.68 | ₹11.43 | 7.0% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.72 | ₹11.30 | 5.4% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.76 | ₹11.26 | 4.7% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.83 | ₹11.32 | 4.5% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.83 | ₹11.28 | 4.2% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.89 | ₹11.26 | 3.4% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.89 | ₹11.18 | 2.7% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.92 | ₹11.28 | 3.3% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.89 | ₹11.30 | 3.8% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.89 | ₹11.36 | 4.3% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.94 | ₹11.40 | 4.2% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.94 | ₹11.50 | 5.1% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.95 | ₹11.57 | 5.7% |
| 28 Jun 2024 | 30 Jun 2025 | ₹10.94 | ₹11.56 | 5.7% |
| 01 Jul 2024 | 01 Jul 2025 | ₹10.96 | ₹11.56 | 5.5% |
| 02 Jul 2024 | 02 Jul 2025 | ₹10.95 | ₹11.50 | 5.0% |
| 03 Jul 2024 | 03 Jul 2025 | ₹11.02 | ₹11.48 | 4.2% |
| 04 Jul 2024 | 04 Jul 2025 | ₹11.04 | ₹11.53 | 4.4% |
| 05 Jul 2024 | 07 Jul 2025 | ₹11.02 | ₹11.53 | 4.6% |
| 08 Jul 2024 | 08 Jul 2025 | ₹11.02 | ₹11.57 | 5.0% |
| 09 Jul 2024 | 09 Jul 2025 | ₹11.04 | ₹11.56 | 4.7% |
| 10 Jul 2024 | 10 Jul 2025 | ₹11.02 | ₹11.55 | 4.8% |
| 11 Jul 2024 | 11 Jul 2025 | ₹11.02 | ₹11.49 | 4.3% |
| 12 Jul 2024 | 14 Jul 2025 | ₹11.04 | ₹11.50 | 4.2% |
| 15 Jul 2024 | 15 Jul 2025 | ₹11.08 | ₹11.56 | 4.3% |
| 16 Jul 2024 | 16 Jul 2025 | ₹11.06 | ₹11.58 | 4.7% |
| 16 Jul 2024 | 17 Jul 2025 | ₹11.06 | ₹11.56 | 4.5% |
| 18 Jul 2024 | 18 Jul 2025 | ₹11.07 | ₹11.50 | 3.9% |
| 19 Jul 2024 | 21 Jul 2025 | ₹10.98 | ₹11.58 | 5.5% |
| 22 Jul 2024 | 22 Jul 2025 | ₹11.01 | ₹11.59 | 5.3% |
| 23 Jul 2024 | 23 Jul 2025 | ₹10.96 | ₹11.63 | 6.1% |
| 24 Jul 2024 | 24 Jul 2025 | ₹10.99 | ₹11.61 | 5.6% |
| 25 Jul 2024 | 25 Jul 2025 | ₹10.96 | ₹11.50 | 4.9% |
| 26 Jul 2024 | 28 Jul 2025 | ₹11.05 | ₹11.43 | 3.4% |
| 29 Jul 2024 | 29 Jul 2025 | ₹11.07 | ₹11.49 | 3.8% |
| 30 Jul 2024 | 30 Jul 2025 | ₹11.07 | ₹11.49 | 3.8% |
| 31 Jul 2024 | 31 Jul 2025 | ₹11.11 | ₹11.46 | 3.1% |
| 01 Aug 2024 | 01 Aug 2025 | ₹11.12 | ₹11.35 | 2.1% |
| 02 Aug 2024 | 04 Aug 2025 | ₹11.12 | ₹11.40 | 2.5% |
| 05 Aug 2024 | 05 Aug 2025 | ₹10.91 | ₹11.35 | 4.0% |
| 06 Aug 2024 | 06 Aug 2025 | ₹10.86 | ₹11.32 | 4.2% |
| 07 Aug 2024 | 07 Aug 2025 | ₹10.98 | ₹11.32 | 3.1% |
| 08 Aug 2024 | 08 Aug 2025 | ₹10.96 | ₹11.27 | 2.8% |
| 09 Aug 2024 | 11 Aug 2025 | ₹11.01 | ₹11.36 | 3.2% |
| 12 Aug 2024 | 12 Aug 2025 | ₹11.01 | ₹11.32 | 2.8% |
| 13 Aug 2024 | 13 Aug 2025 | ₹10.94 | ₹11.38 | 4.0% |
| 14 Aug 2024 | 14 Aug 2025 | ₹10.95 | ₹11.38 | 3.9% |
| 16 Aug 2024 | 18 Aug 2025 | ₹11.04 | ₹11.45 | 3.7% |
| 19 Aug 2024 | 19 Aug 2025 | ₹11.07 | ₹11.53 | 4.2% |
| 20 Aug 2024 | 20 Aug 2025 | ₹11.10 | ₹11.53 | 3.9% |
| 21 Aug 2024 | 21 Aug 2025 | ₹11.12 | ₹11.53 | 3.7% |
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