Alternative Investment Funds (AIF)Compare Schemes
Helios India Long Short Fund vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
Helios India Long Short Fund
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.94%
0.40%
6 Months
−0.68%
12.80%
1 Year
0.17%
20.50%
3 Years
7.53%
15.30%
5 Years
—
—
Since Inception
8.65%
15.60%
Fund Age
3 yrs 10 mo
19 mo
AUM
—
—
Alpha – 1 Year
0.60%
20.90%
Alpha – 3 Years
−1.03%
6.80%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.88%
18.58%
Volatility – 3 Years
—
8.24%
Beta – 1 Year
1.04
1.00
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.30
0.75
Sharpe Ratio – 3 Years
—
1.72
Worst Rolling Year
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—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
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Median Rolling Year
—
—
5-Year Rolling Windows Positive
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—
Market-Cap Mix
—
L 3% · M 24% · S 35%
Number of Stocks
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—
Portfolio P/E
—
—
Top 5 Holdings
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Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
Top Sectors
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Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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