Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Helios Mid Cap Fund Direct · Growth
13.0%
Mean
12.2%
Median
6.6%
Min
21.1%
Max
4.5%
Std Dev
100.0%
% Positive
1.43
Sharpe
21 windows · Showing 1–21 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Mar 2025 | 17 Mar 2026 | ₹10.06 | ₹11.44 | 13.7% |
| 18 Mar 2025 | 18 Mar 2026 | ₹10.05 | ₹11.67 | 16.1% |
| 19 Mar 2025 | 19 Mar 2026 | ₹10.14 | ₹11.33 | 11.7% |
| 20 Mar 2025 | 20 Mar 2026 | ₹10.17 | ₹11.41 | 12.2% |
| 21 Mar 2025 | 23 Mar 2026 | ₹10.30 | ₹10.99 | 6.7% |
| 24 Mar 2025 | 24 Mar 2026 | ₹10.46 | ₹11.28 | 7.8% |
| 25 Mar 2025 | 25 Mar 2026 | ₹10.37 | ₹11.54 | 11.3% |
| 27 Mar 2025 | 27 Mar 2026 | ₹10.39 | ₹11.33 | 9.1% |
| 28 Mar 2025 | 30 Mar 2026 | ₹10.34 | ₹11.02 | 6.6% |
| 31 Mar 2025 | 31 Mar 2026 | ₹10.34 | ₹11.02 | 6.6% |
| 01 Apr 2025 | 01 Apr 2026 | ₹10.25 | ₹11.28 | 10.1% |
| 02 Apr 2025 | 02 Apr 2026 | ₹10.39 | ₹11.22 | 8.0% |
| 04 Apr 2025 | 06 Apr 2026 | ₹10.22 | ₹11.38 | 11.3% |
| 07 Apr 2025 | 07 Apr 2026 | ₹9.89 | ₹11.37 | 15.0% |
| 08 Apr 2025 | 08 Apr 2026 | ₹10.11 | ₹11.86 | 17.3% |
| 09 Apr 2025 | 09 Apr 2026 | ₹10.01 | ₹11.89 | 18.8% |
| 09 Apr 2025 | 10 Apr 2026 | ₹10.01 | ₹12.12 | 21.1% |
| 11 Apr 2025 | 13 Apr 2026 | ₹10.21 | ₹12.01 | 17.6% |
| 15 Apr 2025 | 15 Apr 2026 | ₹10.44 | ₹12.23 | 17.1% |
| 16 Apr 2025 | 16 Apr 2026 | ₹10.52 | ₹12.27 | 16.6% |
| 17 Apr 2025 | 17 Apr 2026 | ₹10.59 | ₹12.44 | 17.5% |