Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 30-10-2024
AUM:
1,382.16 Cr
Expense Ratio
2.76%
Benchmark
Nifty Large Midcap 250 TRI
ISIN
INF0R8701244
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Alok Bahl, Mr. Pratik Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 8.06 | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 7.14 | 15.01 | 14.25 |
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
11.4
Last change
-0.02 (-0.1754%)
Fund Size (AUM)
₹ 1,382.16 Cr
Performance
8.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies.
Fund Manager
Mr. Alok Bahl, Mr. Pratik Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 4.89 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.93 |
| ZOMATO LIMITED EQ | 3.68 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 2.97 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.93 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.85 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.78 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.7 |
| Multi Commodity Exchange of India L | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.91 |
| Capital Goods | 10.11 |
| Services | 8.51 |
| Consumer Services | 6.86 |
| Healthcare | 6.27 |
| Consumer Durables | 5.48 |
| Oil, Gas & Consumable Fuels | 4.99 |
| Realty | 3.23 |
| Metals & Mining | 2.97 |
| Construction | 2.93 |