Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Helios Flexi Cap Fund Direct · Growth
12.0%
Mean
9.2%
Median
0.3%
Min
40.8%
Max
8.6%
Std Dev
100.0%
% Positive
0.63
Sharpe
4.86
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381 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Nov 2023 | 18 Nov 2024 | ₹10.25 | ₹13.75 | 34.1% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.25 | ₹13.83 | 34.9% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.22 | ₹13.71 | 34.1% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.17 | ₹13.90 | 36.7% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.20 | ₹14.14 | 38.6% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.20 | ₹14.21 | 39.3% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.20 | ₹14.36 | 40.8% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.28 | ₹14.32 | 39.3% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.34 | ₹14.39 | 39.2% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.45 | ₹14.48 | 38.6% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.45 | ₹14.60 | 39.7% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.67 | ₹14.72 | 38.0% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.74 | ₹14.91 | 38.8% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.80 | ₹14.94 | 38.3% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.77 | ₹14.93 | 38.6% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.77 | ₹14.97 | 39.0% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.80 | ₹14.97 | 38.6% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.71 | ₹14.91 | 39.2% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.82 | ₹14.97 | 38.4% |
| 15 Dec 2023 | 16 Dec 2024 | ₹10.98 | ₹15.03 | 36.9% |
| 15 Dec 2023 | 17 Dec 2024 | ₹10.98 | ₹14.95 | 36.2% |
| 18 Dec 2023 | 18 Dec 2024 | ₹11.03 | ₹14.82 | 34.4% |
| 19 Dec 2023 | 19 Dec 2024 | ₹11.04 | ₹14.76 | 33.7% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.81 | ₹14.50 | 34.1% |
| 22 Dec 2023 | 23 Dec 2024 | ₹11.00 | ₹14.48 | 31.6% |
| 22 Dec 2023 | 24 Dec 2024 | ₹11.00 | ₹14.46 | 31.4% |
| 26 Dec 2023 | 26 Dec 2024 | ₹11.04 | ₹14.49 | 31.3% |
| 27 Dec 2023 | 27 Dec 2024 | ₹11.08 | ₹14.48 | 30.7% |
| 29 Dec 2023 | 30 Dec 2024 | ₹11.14 | ₹14.51 | 30.3% |
| 29 Dec 2023 | 31 Dec 2024 | ₹11.14 | ₹14.47 | 29.9% |
| 01 Jan 2024 | 01 Jan 2025 | ₹11.15 | ₹14.53 | 30.3% |
| 02 Jan 2024 | 02 Jan 2025 | ₹11.16 | ₹14.73 | 32.0% |
| 03 Jan 2024 | 03 Jan 2025 | ₹11.21 | ₹14.64 | 30.6% |
| 05 Jan 2024 | 06 Jan 2025 | ₹11.38 | ₹14.30 | 25.7% |
| 05 Jan 2024 | 07 Jan 2025 | ₹11.38 | ₹14.33 | 25.9% |
| 08 Jan 2024 | 08 Jan 2025 | ₹11.32 | ₹14.14 | 24.9% |
| 09 Jan 2024 | 09 Jan 2025 | ₹11.38 | ₹13.99 | 22.9% |
| 10 Jan 2024 | 10 Jan 2025 | ₹11.41 | ₹13.76 | 20.6% |
| 12 Jan 2024 | 13 Jan 2025 | ₹11.51 | ₹13.34 | 15.9% |
| 12 Jan 2024 | 14 Jan 2025 | ₹11.51 | ₹13.51 | 17.4% |
| 15 Jan 2024 | 15 Jan 2025 | ₹11.57 | ₹13.64 | 17.9% |
| 16 Jan 2024 | 16 Jan 2025 | ₹11.55 | ₹13.74 | 19.0% |
| 17 Jan 2024 | 17 Jan 2025 | ₹11.34 | ₹13.69 | 20.7% |
| 19 Jan 2024 | 20 Jan 2025 | ₹11.44 | ₹13.76 | 20.3% |
| 19 Jan 2024 | 21 Jan 2025 | ₹11.44 | ₹13.40 | 17.1% |
| 19 Jan 2024 | 22 Jan 2025 | ₹11.44 | ₹13.35 | 16.7% |
| 23 Jan 2024 | 23 Jan 2025 | ₹11.20 | ₹13.46 | 20.2% |
| 24 Jan 2024 | 24 Jan 2025 | ₹11.32 | ₹13.31 | 17.6% |
| 25 Jan 2024 | 27 Jan 2025 | ₹11.27 | ₹12.95 | 14.9% |
| 25 Jan 2024 | 28 Jan 2025 | ₹11.27 | ₹12.94 | 14.8% |
| 29 Jan 2024 | 29 Jan 2025 | ₹11.41 | ₹13.32 | 16.7% |
| 30 Jan 2024 | 30 Jan 2025 | ₹11.37 | ₹13.27 | 16.7% |
| 31 Jan 2024 | 31 Jan 2025 | ₹11.48 | ₹13.36 | 16.4% |
| 02 Feb 2024 | 03 Feb 2025 | ₹11.53 | ₹13.46 | 16.7% |
| 02 Feb 2024 | 04 Feb 2025 | ₹11.53 | ₹13.62 | 18.1% |
| 05 Feb 2024 | 05 Feb 2025 | ₹11.55 | ₹13.66 | 18.3% |
| 06 Feb 2024 | 06 Feb 2025 | ₹11.68 | ₹13.59 | 16.4% |
| 07 Feb 2024 | 07 Feb 2025 | ₹11.73 | ₹13.54 | 15.4% |
| 09 Feb 2024 | 10 Feb 2025 | ₹11.71 | ₹13.31 | 13.7% |
| 09 Feb 2024 | 11 Feb 2025 | ₹11.71 | ₹12.94 | 10.5% |
| 12 Feb 2024 | 12 Feb 2025 | ₹11.50 | ₹12.91 | 12.3% |
| 13 Feb 2024 | 13 Feb 2025 | ₹11.50 | ₹12.89 | 12.1% |
| 14 Feb 2024 | 14 Feb 2025 | ₹11.65 | ₹12.70 | 9.0% |
| 16 Feb 2024 | 17 Feb 2025 | ₹11.83 | ₹12.70 | 7.3% |
| 16 Feb 2024 | 18 Feb 2025 | ₹11.83 | ₹12.68 | 7.2% |
| 19 Feb 2024 | 19 Feb 2025 | ₹11.83 | ₹12.78 | 8.0% |
| 20 Feb 2024 | 20 Feb 2025 | ₹11.91 | ₹12.85 | 7.9% |
| 21 Feb 2024 | 21 Feb 2025 | ₹11.84 | ₹12.74 | 7.6% |
| 23 Feb 2024 | 24 Feb 2025 | ₹11.91 | ₹12.61 | 5.9% |
| 23 Feb 2024 | 25 Feb 2025 | ₹11.91 | ₹12.57 | 5.5% |
| 27 Feb 2024 | 27 Feb 2025 | ₹11.89 | ₹12.50 | 5.1% |
| 28 Feb 2024 | 28 Feb 2025 | ₹11.69 | ₹12.29 | 5.1% |
| 01 Mar 2024 | 03 Mar 2025 | ₹11.97 | ₹12.33 | 3.0% |
| 04 Mar 2024 | 04 Mar 2025 | ₹12.01 | ₹12.39 | 3.2% |
| 05 Mar 2024 | 05 Mar 2025 | ₹11.97 | ₹12.53 | 4.7% |
| 06 Mar 2024 | 06 Mar 2025 | ₹11.91 | ₹12.62 | 6.0% |
| 07 Mar 2024 | 07 Mar 2025 | ₹11.94 | ₹12.58 | 5.4% |
| 07 Mar 2024 | 10 Mar 2025 | ₹11.94 | ₹12.43 | 4.1% |
| 11 Mar 2024 | 11 Mar 2025 | ₹11.85 | ₹12.54 | 5.8% |
| 12 Mar 2024 | 12 Mar 2025 | ₹11.78 | ₹12.50 | 6.1% |
| 13 Mar 2024 | 13 Mar 2025 | ₹11.37 | ₹12.45 | 9.5% |
| 15 Mar 2024 | 17 Mar 2025 | ₹11.55 | ₹12.54 | 8.6% |
| 18 Mar 2024 | 18 Mar 2025 | ₹11.54 | ₹12.83 | 11.2% |
| 19 Mar 2024 | 19 Mar 2025 | ₹11.46 | ₹12.99 | 13.3% |
| 20 Mar 2024 | 20 Mar 2025 | ₹11.51 | ₹13.08 | 13.6% |
| 21 Mar 2024 | 21 Mar 2025 | ₹11.69 | ₹13.25 | 13.3% |
| 22 Mar 2024 | 24 Mar 2025 | ₹11.77 | ₹13.44 | 14.2% |
| 22 Mar 2024 | 25 Mar 2025 | ₹11.77 | ₹13.32 | 13.2% |
| 26 Mar 2024 | 26 Mar 2025 | ₹11.81 | ₹13.19 | 11.7% |
| 27 Mar 2024 | 27 Mar 2025 | ₹11.87 | ₹13.34 | 12.4% |
| 28 Mar 2024 | 28 Mar 2025 | ₹12.00 | ₹13.29 | 10.8% |
| 31 Mar 2024 | 31 Mar 2025 | ₹12.00 | ₹13.29 | 10.8% |
| 01 Apr 2024 | 01 Apr 2025 | ₹12.18 | ₹13.13 | 7.8% |
| 02 Apr 2024 | 02 Apr 2025 | ₹12.27 | ₹13.27 | 8.2% |
| 03 Apr 2024 | 03 Apr 2025 | ₹12.31 | ₹13.29 | 8.0% |
| 04 Apr 2024 | 04 Apr 2025 | ₹12.34 | ₹13.08 | 6.0% |
| 05 Apr 2024 | 07 Apr 2025 | ₹12.40 | ₹12.68 | 2.3% |
| 08 Apr 2024 | 08 Apr 2025 | ₹12.42 | ₹12.94 | 4.2% |
| 09 Apr 2024 | 09 Apr 2025 | ₹12.45 | ₹12.83 | 3.0% |
| 10 Apr 2024 | 11 Apr 2025 | ₹12.54 | ₹13.10 | 4.5% |
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