Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 30-10-2024
AUM:
689.3 Cr
Expense Ratio
2.32%
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 | 9.88 | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 7.4 | 19.48 | 17.02 |
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
10.79
Last change
-0.05 (-0.4634%)
Fund Size (AUM)
₹ 689.3 Cr
Performance
6.2% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.55 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.5 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.25 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 4.18 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.67 |
| ZOMATO LIMITED EQ | 3.44 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.41 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 3.1 |
| Bajaj Finance Limited | 2.85 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.68 |
| Capital Goods | 13.81 |
| Oil, Gas & Consumable Fuels | 8.6 |
| Consumer Services | 7.62 |
| Automobile and Auto Components | 5.87 |
| Healthcare | 5.53 |
| Services | 4.18 |
| Construction | 3.67 |
| Realty | 3.0 |
| Fast Moving Consumer Goods | 2.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Large & Mid Cap Fund Reg IDCW | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 21.8 |
| HSBC Large and Mid Cap Gr | 17.03 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| SBI Large & MidCap Reg Gr | 17.66 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | 16.24 |
| Invesco India Large and Mid Cap Gr | 18.73 |
| Bandhan Large & Mid Cap Reg Gr | 19.75 |
| Axis Large & Mid Cap Fund Reg Gr | 15.47 |
| Kotak Large & Midcap Fund Gr Reg | 16.51 |