Scheme Overview

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Helios Flexi Cap Fund - Regular Plan - Growth Option

Category: Equity: Flexi Cap Launch Date: 13-11-2023
AUM:

₹ 320.01 Cr

Expense Ratio

1.9%

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

NAV as on 03-07-2025

14.32

0.01 (0.0698%)

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

99.01%

Debt

0.00%

Others

0.99%

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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Helios Flexi Cap Fund - Regular Plan - Growth Option 5.22 - - 22.95
NIFTY 500 TRI 3.91 21.75 23.28 12.6

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 44.87
Consumer Services 9.52
Capital Goods 7.83
Healthcare 6.58
Services 6.0
Power 4.81
Telecommunication 2.97
Oil, Gas & Consumable Fuels 2.88
Information Technology 2.68
Textiles 2.67
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.12
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.41
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 3.69
ZOMATO LIMITED EQ 3.23
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- 3.07
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.97
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 2.95
STATE BANK OF INDIA EQ NEW RE. 1/- 2.91
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ 2.88
KPIT TECHNOLOGIES LIMITED EQ 2.68
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Helios Flexi Cap Fund Reg Gr 13-11-2023 5.22 0.0 0.0 0.0
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13.27 28.78 21.84 13.52
Parag Parikh Flexi Cap Reg Gr 05-05-2013 11.37 24.49 25.35 17.63
Invesco India Flexi Cap Fund Gr 05-02-2022 9.31 27.62 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 9.06 27.43 29.39 15.45
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8.21 0.0 0.0 0.0
Tata Flexi Cap Reg Gr 05-08-2018 7.56 20.14 19.51 0.0
UTI Flexi Cap Gr 05-08-2005 7.44 15.35 18.78 12.31
ABSL Flexi Cap Gr Reg 14-08-1998 7.4 21.74 22.53 14.1
Sundaram Flexicap Fund Reg Gr 06-09-2022 6.18 0.0 0.0 0.0