Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Helios Financial Services Fund Direct · Growth
12.5%
Mean
12.5%
Median
-3.4%
Min
23.6%
Max
5.4%
Std Dev
97.0%
% Positive
1.13
Sharpe
3.80
Sortino
201 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Jun 2024 | 25 Jun 2025 | ₹10.20 | ₹11.75 | 15.2% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.24 | ₹11.90 | 16.2% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.24 | ₹11.96 | 16.8% |
| 28 Jun 2024 | 30 Jun 2025 | ₹10.20 | ₹11.95 | 17.2% |
| 01 Jul 2024 | 01 Jul 2025 | ₹10.25 | ₹11.94 | 16.5% |
| 02 Jul 2024 | 02 Jul 2025 | ₹10.18 | ₹11.80 | 15.9% |
| 03 Jul 2024 | 03 Jul 2025 | ₹10.31 | ₹11.80 | 14.4% |
| 04 Jul 2024 | 04 Jul 2025 | ₹10.25 | ₹11.82 | 15.3% |
| 05 Jul 2024 | 07 Jul 2025 | ₹10.19 | ₹11.80 | 15.8% |
| 08 Jul 2024 | 08 Jul 2025 | ₹10.17 | ₹11.84 | 16.4% |
| 09 Jul 2024 | 09 Jul 2025 | ₹10.20 | ₹11.86 | 16.3% |
| 10 Jul 2024 | 10 Jul 2025 | ₹10.19 | ₹11.85 | 16.3% |
| 11 Jul 2024 | 11 Jul 2025 | ₹10.16 | ₹11.78 | 15.9% |
| 12 Jul 2024 | 14 Jul 2025 | ₹10.16 | ₹11.81 | 16.2% |
| 15 Jul 2024 | 15 Jul 2025 | ₹10.24 | ₹11.89 | 16.1% |
| 16 Jul 2024 | 16 Jul 2025 | ₹10.26 | ₹11.88 | 15.8% |
| 16 Jul 2024 | 17 Jul 2025 | ₹10.26 | ₹11.85 | 15.5% |
| 18 Jul 2024 | 18 Jul 2025 | ₹10.29 | ₹11.78 | 14.5% |
| 19 Jul 2024 | 21 Jul 2025 | ₹10.18 | ₹11.94 | 17.3% |
| 22 Jul 2024 | 22 Jul 2025 | ₹10.18 | ₹11.94 | 17.3% |
| 23 Jul 2024 | 23 Jul 2025 | ₹10.07 | ₹12.01 | 19.3% |
| 24 Jul 2024 | 24 Jul 2025 | ₹10.06 | ₹11.94 | 18.7% |
| 25 Jul 2024 | 25 Jul 2025 | ₹10.01 | ₹11.80 | 17.9% |
| 26 Jul 2024 | 28 Jul 2025 | ₹10.16 | ₹11.72 | 15.3% |
| 29 Jul 2024 | 29 Jul 2025 | ₹10.21 | ₹11.76 | 15.2% |
| 30 Jul 2024 | 30 Jul 2025 | ₹10.26 | ₹11.75 | 14.5% |
| 31 Jul 2024 | 31 Jul 2025 | ₹10.29 | ₹11.71 | 13.8% |
| 01 Aug 2024 | 01 Aug 2025 | ₹10.27 | ₹11.53 | 12.3% |
| 02 Aug 2024 | 04 Aug 2025 | ₹10.21 | ₹11.58 | 13.4% |
| 05 Aug 2024 | 05 Aug 2025 | ₹9.90 | ₹11.52 | 16.4% |
| 06 Aug 2024 | 06 Aug 2025 | ₹9.80 | ₹11.51 | 17.4% |
| 07 Aug 2024 | 07 Aug 2025 | ₹9.95 | ₹11.52 | 15.8% |
| 08 Aug 2024 | 08 Aug 2025 | ₹9.99 | ₹11.43 | 14.4% |
| 09 Aug 2024 | 11 Aug 2025 | ₹10.08 | ₹11.55 | 14.6% |
| 12 Aug 2024 | 12 Aug 2025 | ₹10.10 | ₹11.46 | 13.5% |
| 13 Aug 2024 | 13 Aug 2025 | ₹9.92 | ₹11.54 | 16.3% |
| 14 Aug 2024 | 14 Aug 2025 | ₹9.99 | ₹11.57 | 15.8% |
| 16 Aug 2024 | 18 Aug 2025 | ₹10.16 | ₹11.74 | 15.6% |
| 19 Aug 2024 | 19 Aug 2025 | ₹10.18 | ₹11.80 | 15.9% |
| 20 Aug 2024 | 20 Aug 2025 | ₹10.28 | ₹11.77 | 14.5% |
| 21 Aug 2024 | 21 Aug 2025 | ₹10.33 | ₹11.77 | 13.9% |
| 22 Aug 2024 | 22 Aug 2025 | ₹10.33 | ₹11.70 | 13.3% |
| 23 Aug 2024 | 25 Aug 2025 | ₹10.35 | ₹11.72 | 13.2% |
| 26 Aug 2024 | 26 Aug 2025 | ₹10.41 | ₹11.52 | 10.7% |
| 28 Aug 2024 | 28 Aug 2025 | ₹10.47 | ₹11.35 | 8.4% |
| 29 Aug 2024 | 29 Aug 2025 | ₹10.48 | ₹11.26 | 7.4% |
| 30 Aug 2024 | 01 Sep 2025 | ₹10.55 | ₹11.40 | 8.1% |
| 02 Sep 2024 | 02 Sep 2025 | ₹10.63 | ₹11.37 | 7.0% |
| 03 Sep 2024 | 03 Sep 2025 | ₹10.68 | ₹11.47 | 7.4% |
| 04 Sep 2024 | 04 Sep 2025 | ₹10.69 | ₹11.47 | 7.3% |
| 05 Sep 2024 | 05 Sep 2025 | ₹10.72 | ₹11.49 | 7.2% |
| 06 Sep 2024 | 08 Sep 2025 | ₹10.56 | ₹11.54 | 9.3% |
| 09 Sep 2024 | 09 Sep 2025 | ₹10.61 | ₹11.52 | 8.6% |
| 10 Sep 2024 | 10 Sep 2025 | ₹10.56 | ₹11.63 | 10.1% |
| 11 Sep 2024 | 11 Sep 2025 | ₹10.60 | ₹11.62 | 9.6% |
| 12 Sep 2024 | 12 Sep 2025 | ₹10.74 | ₹11.70 | 8.9% |
| 13 Sep 2024 | 15 Sep 2025 | ₹10.78 | ₹11.73 | 8.8% |
| 16 Sep 2024 | 16 Sep 2025 | ₹10.79 | ₹11.76 | 9.0% |
| 17 Sep 2024 | 17 Sep 2025 | ₹10.77 | ₹11.79 | 9.5% |
| 18 Sep 2024 | 18 Sep 2025 | ₹10.93 | ₹11.84 | 8.3% |
| 19 Sep 2024 | 19 Sep 2025 | ₹10.89 | ₹11.78 | 8.2% |
| 20 Sep 2024 | 22 Sep 2025 | ₹11.02 | ₹11.80 | 7.1% |
| 23 Sep 2024 | 23 Sep 2025 | ₹11.11 | ₹11.80 | 6.2% |
| 24 Sep 2024 | 24 Sep 2025 | ₹11.06 | ₹11.72 | 6.0% |
| 25 Sep 2024 | 25 Sep 2025 | ₹11.08 | ₹11.64 | 5.0% |
| 26 Sep 2024 | 26 Sep 2025 | ₹11.17 | ₹11.48 | 2.8% |
| 27 Sep 2024 | 29 Sep 2025 | ₹11.10 | ₹11.52 | 3.8% |
| 30 Sep 2024 | 30 Sep 2025 | ₹10.95 | ₹11.51 | 5.1% |
| 01 Oct 2024 | 01 Oct 2025 | ₹10.98 | ₹11.64 | 6.0% |
| 03 Oct 2024 | 03 Oct 2025 | ₹10.72 | ₹11.68 | 9.0% |
| 04 Oct 2024 | 06 Oct 2025 | ₹10.60 | ₹11.82 | 11.5% |
| 07 Oct 2024 | 07 Oct 2025 | ₹10.42 | ₹11.85 | 13.7% |
| 08 Oct 2024 | 08 Oct 2025 | ₹10.59 | ₹11.79 | 11.3% |
| 09 Oct 2024 | 09 Oct 2025 | ₹10.72 | ₹11.88 | 10.8% |
| 10 Oct 2024 | 10 Oct 2025 | ₹10.76 | ₹11.87 | 10.3% |
| 11 Oct 2024 | 13 Oct 2025 | ₹10.76 | ₹11.94 | 11.0% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.86 | ₹11.92 | 9.8% |
| 15 Oct 2024 | 15 Oct 2025 | ₹10.91 | ₹12.09 | 10.8% |
| 16 Oct 2024 | 16 Oct 2025 | ₹10.91 | ₹12.14 | 11.3% |
| 17 Oct 2024 | 17 Oct 2025 | ₹10.75 | ₹12.17 | 13.2% |
| 18 Oct 2024 | 20 Oct 2025 | ₹10.94 | ₹12.19 | 11.4% |
| 23 Oct 2024 | 23 Oct 2025 | ₹10.80 | ₹12.17 | 12.7% |
| 24 Oct 2024 | 24 Oct 2025 | ₹10.80 | ₹12.14 | 12.4% |
| 25 Oct 2024 | 27 Oct 2025 | ₹10.64 | ₹12.22 | 14.8% |
| 28 Oct 2024 | 28 Oct 2025 | ₹10.70 | ₹12.24 | 14.4% |
| 29 Oct 2024 | 29 Oct 2025 | ₹10.90 | ₹12.18 | 11.7% |
| 30 Oct 2024 | 30 Oct 2025 | ₹10.84 | ₹12.15 | 12.1% |
| 31 Oct 2024 | 31 Oct 2025 | ₹10.89 | ₹12.04 | 10.6% |
| 31 Oct 2024 | 03 Nov 2025 | ₹10.89 | ₹12.13 | 11.4% |
| 04 Nov 2024 | 04 Nov 2025 | ₹10.76 | ₹12.06 | 12.1% |
| 06 Nov 2024 | 06 Nov 2025 | ₹10.99 | ₹11.99 | 9.1% |
| 07 Nov 2024 | 07 Nov 2025 | ₹10.91 | ₹12.09 | 10.8% |
| 08 Nov 2024 | 10 Nov 2025 | ₹10.92 | ₹12.16 | 11.4% |
| 11 Nov 2024 | 11 Nov 2025 | ₹10.91 | ₹12.11 | 11.0% |
| 12 Nov 2024 | 12 Nov 2025 | ₹10.75 | ₹12.12 | 12.7% |
| 13 Nov 2024 | 13 Nov 2025 | ₹10.47 | ₹12.14 | 15.9% |
| 14 Nov 2024 | 14 Nov 2025 | ₹10.55 | ₹12.18 | 15.4% |
| 14 Nov 2024 | 17 Nov 2025 | ₹10.55 | ₹12.28 | 16.4% |
| 18 Nov 2024 | 18 Nov 2025 | ₹10.54 | ₹12.20 | 15.8% |
| 19 Nov 2024 | 19 Nov 2025 | ₹10.62 | ₹12.22 | 15.1% |
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