Rolling Return Data
5 columns × 1 durations
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Helios Mid Cap Fund Direct · Growth

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15.6%
Mean
16.3%
Median
6.6%
Min
24.6%
Max
4.3%
Std Dev
100.0%
% Positive
2.13
Sharpe
53 windows · Showing 1–53 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
17 Mar 202517 Mar 2026₹10.06₹11.4413.7%
18 Mar 202518 Mar 2026₹10.05₹11.6716.1%
19 Mar 202519 Mar 2026₹10.14₹11.3311.7%
20 Mar 202520 Mar 2026₹10.17₹11.4112.2%
21 Mar 202523 Mar 2026₹10.30₹10.996.7%
24 Mar 202524 Mar 2026₹10.46₹11.287.8%
25 Mar 202525 Mar 2026₹10.37₹11.5411.3%
27 Mar 202527 Mar 2026₹10.39₹11.339.1%
28 Mar 202530 Mar 2026₹10.34₹11.026.6%
31 Mar 202531 Mar 2026₹10.34₹11.026.6%
01 Apr 202501 Apr 2026₹10.25₹11.2810.1%
02 Apr 202502 Apr 2026₹10.39₹11.228.0%
04 Apr 202506 Apr 2026₹10.22₹11.3811.3%
07 Apr 202507 Apr 2026₹9.89₹11.3715.0%
08 Apr 202508 Apr 2026₹10.11₹11.8617.3%
09 Apr 202509 Apr 2026₹10.01₹11.8918.8%
09 Apr 202510 Apr 2026₹10.01₹12.1221.1%
11 Apr 202513 Apr 2026₹10.21₹12.0117.6%
15 Apr 202515 Apr 2026₹10.44₹12.2317.1%
16 Apr 202516 Apr 2026₹10.52₹12.2716.6%
17 Apr 202517 Apr 2026₹10.59₹12.4417.5%
17 Apr 202520 Apr 2026₹10.59₹12.4617.7%
21 Apr 202521 Apr 2026₹10.76₹12.5917.0%
22 Apr 202522 Apr 2026₹10.87₹12.6516.4%
23 Apr 202523 Apr 2026₹10.89₹12.6215.9%
24 Apr 202524 Apr 2026₹10.84₹12.5315.6%
25 Apr 202527 Apr 2026₹10.59₹12.6719.6%
28 Apr 202528 Apr 2026₹10.66₹12.6919.0%
29 Apr 202529 Apr 2026₹10.68₹12.7119.0%
30 Apr 202530 Apr 2026₹10.65₹12.6218.5%
02 May 202504 May 2026₹10.60₹12.7620.4%
05 May 202505 May 2026₹10.73₹12.7919.2%
06 May 202506 May 2026₹10.54₹12.9723.1%
07 May 202507 May 2026₹10.74₹13.2323.2%
08 May 202508 May 2026₹10.62₹13.2324.6%
09 May 202511 May 2026₹10.60₹13.1323.9%
12 May 202512 May 2026₹10.96₹12.8116.9%
13 May 202513 May 2026₹11.02₹12.8616.7%
14 May 202514 May 2026₹11.14₹12.9616.3%
15 May 202515 May 2026₹11.20₹12.9515.6%
16 May 202518 May 2026₹11.23₹12.8314.3%
19 May 202519 May 2026₹11.26₹12.9014.6%
20 May 202520 May 2026₹11.12₹13.0117.0%
21 May 202521 May 2026₹11.23₹13.0316.0%
22 May 202522 May 2026₹11.24₹13.0416.0%
23 May 202525 May 2026₹11.26₹13.1616.9%
26 May 202526 May 2026₹11.29₹13.1916.8%
27 May 202527 May 2026₹11.31₹13.2517.1%
29 May 202529 May 2026₹11.39₹13.1315.3%
30 May 202501 Jun 2026₹11.42₹12.9013.0%
02 Jun 202502 Jun 2026₹11.44₹12.9012.8%
03 Jun 202503 Jun 2026₹11.43₹12.9313.1%
04 Jun 202504 Jun 2026₹11.52₹13.0513.3%