Helios Flexi Cap Fund

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
   1. Top 25%: Three return parameters of the Helios Flexi Cap Fund are in the top 25% in the category, as listed below:
      
      • 3M Return %
      • 6M Return %
      • 1Y Return %
   2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
   3. Below Average: Helios Flexi Cap Fund has one return parameter that is below average in the category, which is listed below:
      
      • 1M Return %
2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Helios Flexi Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
   1. Lowest 25%: Helios Flexi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: Helios Flexi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
   3. Above Average: Helios Flexi Cap Fund does not have any risk parameters above average; which is a good sign.
3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Helios Flexi Cap Fund, we have evaluated zero risk-adjusted performance parameters.
   1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
   3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.

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Date	Helios Flexi Cap Fund NAV Regular Growth	Helios Flexi Cap Fund NAV Direct Growth
17-01-2025	13.44	13.69
16-01-2025	13.49	13.74
15-01-2025	13.4	13.64
14-01-2025	13.27	13.51
13-01-2025	13.1	13.34
10-01-2025	13.52	13.76
09-01-2025	13.74	13.99
08-01-2025	13.89	14.14
07-01-2025	14.08	14.33
06-01-2025	14.05	14.3
03-01-2025	14.38	14.64
02-01-2025	14.47	14.73
01-01-2025	14.27	14.53
31-12-2024	14.22	14.47
30-12-2024	14.26	14.51
27-12-2024	14.24	14.48
26-12-2024	14.24	14.49
24-12-2024	14.22	14.46
23-12-2024	14.23	14.48
20-12-2024	14.25	14.5
19-12-2024	14.51	14.76
18-12-2024	14.57	14.82
17-12-2024	14.7	14.95