Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Helios Large and Mid Cap Fund Direct · Growth
13.7%
Mean
13.8%
Median
2.9%
Min
25.4%
Max
5.8%
Std Dev
100.0%
% Positive
1.23
Sharpe
9.77
Sortino
112 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Nov 2024 | 04 Nov 2025 | ₹9.88 | ₹11.26 | 14.0% |
| 06 Nov 2024 | 06 Nov 2025 | ₹10.10 | ₹11.18 | 10.7% |
| 07 Nov 2024 | 07 Nov 2025 | ₹10.05 | ₹11.22 | 11.6% |
| 08 Nov 2024 | 10 Nov 2025 | ₹10.04 | ₹11.27 | 12.3% |
| 11 Nov 2024 | 11 Nov 2025 | ₹10.04 | ₹11.30 | 12.6% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.94 | ₹11.34 | 14.1% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.76 | ₹11.30 | 15.8% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.79 | ₹11.34 | 15.8% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.79 | ₹11.43 | 16.8% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.77 | ₹11.37 | 16.4% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.83 | ₹11.38 | 15.8% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.83 | ₹11.42 | 16.2% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.78 | ₹11.30 | 15.5% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.95 | ₹11.26 | 13.2% |
| 25 Nov 2024 | 25 Nov 2025 | ₹10.12 | ₹11.25 | 11.2% |
| 26 Nov 2024 | 26 Nov 2025 | ₹10.14 | ₹11.40 | 12.4% |
| 27 Nov 2024 | 27 Nov 2025 | ₹10.23 | ₹11.39 | 11.3% |
| 28 Nov 2024 | 28 Nov 2025 | ₹10.17 | ₹11.39 | 12.0% |
| 29 Nov 2024 | 01 Dec 2025 | ₹10.20 | ₹11.42 | 12.0% |
| 02 Dec 2024 | 02 Dec 2025 | ₹10.27 | ₹11.37 | 10.7% |
| 03 Dec 2024 | 03 Dec 2025 | ₹10.38 | ₹11.29 | 8.8% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.47 | ₹11.27 | 7.6% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.58 | ₹11.30 | 6.8% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.60 | ₹11.15 | 5.2% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.62 | ₹11.18 | 5.3% |
| 10 Dec 2024 | 10 Dec 2025 | ₹10.64 | ₹11.09 | 4.2% |
| 11 Dec 2024 | 11 Dec 2025 | ₹10.64 | ₹11.15 | 4.8% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.60 | ₹11.27 | 6.3% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.65 | ₹11.25 | 5.6% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.70 | ₹11.17 | 4.4% |
| 17 Dec 2024 | 17 Dec 2025 | ₹10.61 | ₹11.11 | 4.7% |
| 18 Dec 2024 | 18 Dec 2025 | ₹10.51 | ₹11.12 | 5.8% |
| 19 Dec 2024 | 19 Dec 2025 | ₹10.43 | ₹11.25 | 7.9% |
| 20 Dec 2024 | 22 Dec 2025 | ₹10.24 | ₹11.33 | 10.6% |
| 23 Dec 2024 | 23 Dec 2025 | ₹10.28 | ₹11.33 | 10.2% |
| 24 Dec 2024 | 24 Dec 2025 | ₹10.25 | ₹11.30 | 10.2% |
| 26 Dec 2024 | 26 Dec 2025 | ₹10.29 | ₹11.25 | 9.3% |
| 27 Dec 2024 | 29 Dec 2025 | ₹10.26 | ₹11.21 | 9.3% |
| 30 Dec 2024 | 30 Dec 2025 | ₹10.30 | ₹11.17 | 8.4% |
| 31 Dec 2024 | 31 Dec 2025 | ₹10.27 | ₹11.28 | 9.8% |
| 01 Jan 2025 | 01 Jan 2026 | ₹10.27 | ₹11.31 | 10.1% |
| 02 Jan 2025 | 02 Jan 2026 | ₹10.41 | ₹11.39 | 9.4% |
| 03 Jan 2025 | 05 Jan 2026 | ₹10.33 | ₹11.36 | 10.0% |
| 06 Jan 2025 | 06 Jan 2026 | ₹10.14 | ₹11.31 | 11.5% |
| 07 Jan 2025 | 07 Jan 2026 | ₹10.16 | ₹11.31 | 11.3% |
| 08 Jan 2025 | 08 Jan 2026 | ₹10.02 | ₹11.15 | 11.3% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.90 | ₹11.03 | 11.4% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.77 | ₹11.01 | 12.7% |
| 13 Jan 2025 | 13 Jan 2026 | ₹9.46 | ₹11.02 | 16.5% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.57 | ₹11.05 | 15.5% |
| 16 Jan 2025 | 16 Jan 2026 | ₹9.72 | ₹11.06 | 13.8% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.66 | ₹10.99 | 13.8% |
| 20 Jan 2025 | 20 Jan 2026 | ₹9.70 | ₹10.77 | 11.0% |
| 21 Jan 2025 | 21 Jan 2026 | ₹9.45 | ₹10.71 | 13.3% |
| 22 Jan 2025 | 22 Jan 2026 | ₹9.42 | ₹10.79 | 14.5% |
| 23 Jan 2025 | 23 Jan 2026 | ₹9.53 | ₹10.56 | 10.8% |
| 27 Jan 2025 | 27 Jan 2026 | ₹9.20 | ₹10.61 | 15.3% |
| 28 Jan 2025 | 28 Jan 2026 | ₹9.16 | ₹10.83 | 18.2% |
| 29 Jan 2025 | 29 Jan 2026 | ₹9.38 | ₹10.89 | 16.1% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.35 | ₹10.85 | 16.0% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.42 | ₹10.73 | 13.9% |
| 03 Feb 2025 | 03 Feb 2026 | ₹9.42 | ₹11.04 | 17.2% |
| 04 Feb 2025 | 04 Feb 2026 | ₹9.53 | ₹11.15 | 17.0% |
| 05 Feb 2025 | 05 Feb 2026 | ₹9.58 | ₹11.12 | 16.1% |
| 06 Feb 2025 | 06 Feb 2026 | ₹9.50 | ₹11.13 | 17.2% |
| 07 Feb 2025 | 09 Feb 2026 | ₹9.48 | ₹11.26 | 18.8% |
| 10 Feb 2025 | 10 Feb 2026 | ₹9.35 | ₹11.30 | 20.9% |
| 11 Feb 2025 | 11 Feb 2026 | ₹9.12 | ₹11.33 | 24.2% |
| 12 Feb 2025 | 12 Feb 2026 | ₹9.10 | ₹11.33 | 24.5% |
| 13 Feb 2025 | 13 Feb 2026 | ₹9.09 | ₹11.14 | 22.6% |
| 14 Feb 2025 | 16 Feb 2026 | ₹8.98 | ₹11.22 | 24.9% |
| 17 Feb 2025 | 17 Feb 2026 | ₹8.99 | ₹11.23 | 24.9% |
| 18 Feb 2025 | 18 Feb 2026 | ₹9.01 | ₹11.30 | 25.4% |
| 19 Feb 2025 | 19 Feb 2026 | ₹9.06 | ₹11.08 | 22.3% |
| 20 Feb 2025 | 20 Feb 2026 | ₹9.13 | ₹11.16 | 22.2% |
| 21 Feb 2025 | 23 Feb 2026 | ₹9.07 | ₹11.25 | 24.0% |
| 24 Feb 2025 | 24 Feb 2026 | ₹8.97 | ₹11.19 | 24.8% |
| 25 Feb 2025 | 25 Feb 2026 | ₹8.96 | ₹11.20 | 25.0% |
| 25 Feb 2025 | 26 Feb 2026 | ₹8.96 | ₹11.24 | 25.4% |
| 27 Feb 2025 | 27 Feb 2026 | ₹8.92 | ₹11.09 | 24.3% |
| 28 Feb 2025 | 02 Mar 2026 | ₹8.77 | ₹10.92 | 24.5% |
| 04 Mar 2025 | 04 Mar 2026 | ₹8.84 | ₹10.67 | 20.7% |
| 05 Mar 2025 | 05 Mar 2026 | ₹8.95 | ₹10.85 | 21.2% |
| 06 Mar 2025 | 06 Mar 2026 | ₹9.01 | ₹10.73 | 19.1% |
| 07 Mar 2025 | 09 Mar 2026 | ₹8.97 | ₹10.54 | 17.5% |
| 10 Mar 2025 | 10 Mar 2026 | ₹8.86 | ₹10.66 | 20.3% |
| 11 Mar 2025 | 11 Mar 2026 | ₹8.93 | ₹10.47 | 17.3% |
| 12 Mar 2025 | 12 Mar 2026 | ₹8.90 | ₹10.40 | 16.9% |
| 13 Mar 2025 | 13 Mar 2026 | ₹8.86 | ₹10.16 | 14.7% |
| 13 Mar 2025 | 16 Mar 2026 | ₹8.86 | ₹10.19 | 15.0% |
| 17 Mar 2025 | 17 Mar 2026 | ₹8.95 | ₹10.31 | 15.2% |
| 18 Mar 2025 | 18 Mar 2026 | ₹9.13 | ₹10.46 | 14.6% |
| 19 Mar 2025 | 19 Mar 2026 | ₹9.25 | ₹10.11 | 9.3% |
| 20 Mar 2025 | 20 Mar 2026 | ₹9.31 | ₹10.13 | 8.8% |
| 21 Mar 2025 | 23 Mar 2026 | ₹9.42 | ₹9.79 | 3.9% |
| 24 Mar 2025 | 24 Mar 2026 | ₹9.57 | ₹10.03 | 4.8% |
| 25 Mar 2025 | 25 Mar 2026 | ₹9.49 | ₹10.24 | 7.9% |
| 27 Mar 2025 | 27 Mar 2026 | ₹9.51 | ₹9.99 | 5.0% |
| 28 Mar 2025 | 30 Mar 2026 | ₹9.47 | ₹9.74 | 2.9% |
| 31 Mar 2025 | 31 Mar 2026 | ₹9.47 | ₹9.74 | 2.9% |
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