Helios Flexi Cap Fund - Regular Plan - IDCW Option
Category: Equity: Flexi Cap
Launch Date: 13-11-2023
AUM:
₹ 4,936.69 Cr
Expense Ratio
1.83%
Benchmark
NIFTY 500 TRI
ISIN
INF0R8701020
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 13.14 | - | - |
| NIFTY 500 TRI | 10.03 | 16.57 | 19.03 |
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%
Overview
NAV
15.41
Last change
0.05 (0.3245%)
Fund Size (AUM)
₹ 4,936.69 Cr
Performance
22.59% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.32 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.11 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.94 |
| ZOMATO LIMITED EQ | 3.83 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.2 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.18 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.99 |
| Bajaj Finance Limited | 2.6 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.53 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.64 |
| Consumer Services | 12.15 |
| Capital Goods | 10.23 |
| Services | 6.9 |
| Oil, Gas & Consumable Fuels | 6.44 |
| Automobile and Auto Components | 5.73 |
| Healthcare | 5.37 |
| Power | 3.27 |
| Telecommunication | 3.18 |
| Fast Moving Consumer Goods | 2.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Flexi Cap Fund Reg IDCW | 0.0 |
| HDFC Flexi Cap Gr | 26.49 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Kotak Flexi Cap Gr | 17.52 |
| ABSL Flexi Cap Gr Reg | 18.32 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Flexicap Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 17.19 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |