Helios Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 13-11-2023
AUM:
₹ 1,255.89 Cr
Expense Ratio
2.12%
Benchmark
NIFTY 500 TRI
ISIN
INF0R8701012
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Alok Bahl, Pratik Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Helios Flexi Cap Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY 500 TRI | 33.91 | 19.08 | 18.78 |
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
12.4
Last change
0.07 (0.5645%)
Fund Size (AUM)
₹ 1,255.89 Cr
Performance
21.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.
Fund Manager
Alok Bahl, Pratik Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 8.38 |
| ICICI Bank Ltd. | 5.52 |
| State Bank of India | 4.18 |
| Zomato Ltd. | 4.03 |
| Varun Beverages Ltd. | 3.41 |
| Hindustan Petroleum Corporation Ltd. | 3.34 |
| Adani Ports and Special Economic Zone Ltd. | 3.33 |
| Bharti Airtel Ltd. | 3.24 |
| Axis Bank Ltd. | 3.04 |
| KPIT Technologies Ltd. | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 34.67 |
| Services | 21.21 |
| Healthcare | 10.11 |
| Energy | 8.51 |
| Consumer Staples | 6.23 |
| Construction | 5.31 |
| Capital Goods | 4.22 |
| Communication | 3.24 |
| Technology | 2.99 |
| Metals & Mining | 1.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| JM Flexi Cap Gr | 24.42 |
| BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
| Quant Flexi Cap Gr | 31.86 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 14.8 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Franklin India Flexi Cap Gr | 20.09 |
| Shriram Flexi Cap Reg Gr | 15.27 |
| HDFC Flexi Cap Gr | 20.6 |