Helios Flexi Cap Fund - Regular Plan - Growth Option
AUM:
₹ 370.53 Cr
Expense Ratio
1.87%
Benchmark
NIFTY 500 TRI
ISIN
INF0R8701012
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
(i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment – 1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment – Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
14.45
-0.18 (-1.2457%)
Overview
Investment Objective
The investment objective scheme is to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
99.28%
Debt
0.00%
Others
0.72%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3.07 | - | - | 21.47 |
| NIFTY 500 TRI | -2.39 | 15.64 | 20.18 | 12.42 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.87 |
| Consumer Services | 13.02 |
| Capital Goods | 10.55 |
| Healthcare | 6.13 |
| Services | 5.89 |
| Power | 4.1 |
| Automobile and Auto Components | 3.46 |
| Realty | 3.07 |
| Telecommunication | 2.66 |
| Oil, Gas & Consumable Fuels | 2.55 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.02 |
| ZOMATO LIMITED EQ | 4.38 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.13 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.07 |
| Bajaj Finance Limited | 2.68 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.66 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.55 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.29 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.28 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 3.07 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 6.2 | 22.28 | 26.96 | 16.28 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 6.08 | 20.19 | 21.71 | 17.99 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 4.62 | 22.78 | 18.81 | 13.68 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 4.44 | 22.83 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 2.65 | 18.94 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 1.88 | 15.19 | 16.97 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 1.83 | 10.31 | 15.68 | 12.67 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 1.82 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 1.71 | 0.0 | 0.0 | 0.0 |