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| 31 Oct 2026 | 01:10 IST |
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Helios Mid Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
30-Oct-26 |
| NAV [Rs]: |
12.88 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9628 |
5.4092 |
0.7484 |
8.1552 |
0.0219 |
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One 97
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3.45
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Apar Inds.
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2.75
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Coforge
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2.68
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Phoenix Mills
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2.58
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Sona BLW Precis.
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2.38
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Motil.Oswal.Fin.
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2.20
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Piramal Finance.
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2.19
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Nippon Life Ind.
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2.13
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Aditya Birla Cap
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2.13
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Uno Minda
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2.00
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Glaxosmi. Pharma
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1.99
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360 ONE
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1.97
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Fortis Health.
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1.96
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Multi Comm. Exc.
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1.94
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Schaeffler India
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1.91
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Marico
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1.85
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Page Industries
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1.80
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Siemens Ener.Ind
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1.80
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GMR Airports
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1.78
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Indian Hotels Co
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1.73
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Swiggy
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1.67
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APL Apollo Tubes
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1.66
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Ather Energy
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1.65
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Cartrade Tech
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1.63
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Bosch
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1.59
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Radico Khaitan
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1.57
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K P R Mill Ltd
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1.57
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Sundaram Finance
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1.54
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IDFC First Bank
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1.52
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Syrma SGS Tech.
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1.46
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GE Vernova T&D
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1.42
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Acutaas Chemical
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1.36
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Physicswallah
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1.31
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Bharti Hexacom
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1.28
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Endurance Tech.
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1.27
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Lalithaa Jewel
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1.25
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Oberoi Realty
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1.21
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Poonawalla Fin
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1.21
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Torrent Pharma.
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1.17
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Piramal Pharma
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1.14
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Billionbrains
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1.14
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Pine Labs
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1.13
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Escorts Kubota
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1.10
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Gokaldas Exports
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1.06
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Vishal Mega Mart
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1.06
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Data Pattern
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1.06
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PB Fintech.
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1.06
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Edelweiss.Fin.
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1.05
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AU Small Finance
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1.02
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Rentomojo
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0.98
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Delhivery
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0.91
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ASK Automotive
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0.84
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Saregama India
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0.84
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Cummins India
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0.82
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NBCC
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0.82
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Concord Biotech
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0.79
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City Union Bank
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0.77
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PNB Housing
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0.72
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Honasa Consumer
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0.70
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Netweb Technol.
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0.68
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V2 Retail
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0.68
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Rainbow Child.
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0.63
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Dr Lal Pathlabs
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0.61
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Indegene
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0.60
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Sedemac Mechatro
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0.58
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Park Medi World
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0.57
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ITC Hotels
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0.56
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Cams Services
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0.55
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Leela Palaces Ho
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0.49
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Aditya Vision
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0.48
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AceVector
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0.48
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ZF Commercial
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0.44
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Tips Music
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0.44
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Ethos
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0.30
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Travel Food
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0.20
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TREPS
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2.31
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Net CA & Others
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-0.17
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Asset Allocation
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