Helios Flexi Cap Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.08 | 1.10 | 112.9% | 96.4% | 9.2% | -2.9% |
| 3 Years | +9.55 | 1.07 | 109.1% | 96.4% | 16.5% | 6.9% |
| 5 Years | +5.67 | 1.07 | 109.1% | 96.4% | 9.6% | 4.1% |
| 7 Years | +4.10 | 1.07 | 109.1% | 96.4% | 6.8% | 2.9% |
| 10 Years | +2.97 | 1.07 | 109.1% | 96.4% | 4.7% | 2.0% |
| 12 Years | +2.53 | 1.07 | 109.1% | 96.4% | 3.9% | 1.7% |
| 15 Years | +2.10 | 1.07 | 109.1% | 96.4% | 3.1% | 1.4% |