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Helios Flexi Cap Fund - Regular Plan - Growth Option

Category: Equity: Flexi Cap Launch Date: 13-11-2023
AUM:

₹ 1,375.79 Cr

Expense Ratio

2.1%

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 39.49 19.14 19.39
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
13.32
Last change
0.14 (1.0511%)
Fund Size (AUM)
₹ 1,375.79 Cr
Performance
30.33% (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. 8.7
ICICI Bank Ltd. 5.41
State Bank of India 4.8
Varun Beverages Ltd. 3.44
Zomato Ltd. 3.41
Hindustan Petroleum Corporation Ltd. 3.3
Adani Ports and Special Economic Zone Ltd. 3.3
Others 3.19
Bharti Airtel Ltd. 3.07
Axis Bank Ltd. 2.77

Sector Allocation

Sector Holdings (%)
Financial 32.98
Services 19.78
Healthcare 10.05
Energy 9.18
Capital Goods 7.25
Construction 5.27
Consumer Staples 4.45
Communication 3.07
Others 2.88
Technology 2.66

Peer Comparison

Scheme Name 5Y (%)
Helios Flexi Cap Fund Reg Gr 0.0
Bank of India Flexi Cap Reg Gr 0.0
JM Flexi Cap Gr 26.15
Quant Flexi Cap Gr 32.84
Motilal Oswal Flexi Cap Fund Reg Gr 15.43
ITI Flexi Cap Fund Reg Gr 0.0
Invesco India Flexi Cap Fund Gr 0.0
HSBC Flexi Cap Gr 19.41
Shriram Flexi Cap Reg Gr 15.85
Taurus Flexi Cap Reg Gr 14.81