AIF · Equity · CAT III - LONG ONLY - FLEXI CAP
Helios India Rising Fund II
IRRSince inception14.39%
1Y return2.50%
3Y return13.42%
Fund age3 yrs 7 mo
Fund Manager
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Helios India Rising Fund II | — | 2.50% | 2.54% | 13.42% | — | 14.39% |
| Nifty 500 | −7.78% | 3.37% | 0.84% | 12.29% | — | 12.31% |
| Excess over benchmark | — | −0.87% | 1.70% | 1.13% | — | 2.08% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
19.94%
Benchmark approx 15.63%
A standard deviation reflecting historical swings.
Sensitivity
1.09
Beta vs benchmark 1.00 · 9% more reactive
How strongly the scheme moves with the index.
Risk-reward
−0.06
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Asset class
Equity
Market cap
Large cap44.96%
Mid cap27.04%
Small cap27.70%
Cash & others0.30%
As on 31 Jul 2026
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