Helios Flexi Cap Fund - Regular Plan - IDCW Option
Category: Equity: Flexi Cap
Launch Date: 13-11-2023
AUM:
5,744.19 Cr
Expense Ratio
1.78%
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 | 8.84 | - | - |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
14.53
Last change
0.16 (1.1012%)
Fund Size (AUM)
₹ 5,744.19 Cr
Performance
15.64% (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/- | 4.59 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.55 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.49 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 4.13 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.49 |
| ZOMATO LIMITED EQ | 3.42 |
| Bajaj Finance Limited | 2.92 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.9 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.83 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.58 |
| Capital Goods | 10.91 |
| Consumer Services | 10.09 |
| Oil, Gas & Consumable Fuels | 8.73 |
| Services | 5.71 |
| Healthcare | 5.58 |
| Automobile and Auto Components | 4.45 |
| Construction | 3.88 |
| Power | 2.76 |
| Telecommunication | 2.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Flexi Cap Fund Reg IDCW | 0.0 |
| Bank of India Flexi Cap Reg Gr | 19.02 |
| Navi Flexi Cap Reg Gr | 12.79 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 14.4 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.62 |
| Kotak Flexi Cap Gr | 13.79 |