₹ 320.01 Cr
1.9%
NIFTY 500 TRI
INF0R8701012
5000.0
1000.0
1000
(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
Equity
Open Ended Schemes
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
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.
99.01%
0.00%
0.99%
Volatility | - |
Sharp Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
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 |
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 |
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 |
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 |