Helios Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 13-11-2023
AUM:
₹ 5,923.56 Cr
Expense Ratio
1.79%
Benchmark
NIFTY 500 TRI
ISIN
INF0R8701012
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 - Growth Option | 13.5 | - | - |
| NIFTY 500 TRI | 13.11 | 16.44 | 13.75 |
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
14.04
Last change
-0.17 (-1.2108%)
Fund Size (AUM)
₹ 5,923.56 Cr
Performance
14.76% (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/- | 4.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.62 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.52 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 4.03 |
| ZOMATO LIMITED EQ | 3.97 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.92 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.88 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.87 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.83 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.97 |
| Consumer Services | 11.62 |
| Capital Goods | 8.96 |
| Oil, Gas & Consumable Fuels | 8.63 |
| Services | 5.65 |
| Healthcare | 4.68 |
| Automobile and Auto Components | 4.34 |
| Construction | 3.88 |
| Telecommunication | 2.83 |
| Power | 2.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Kotak Flexi Cap Gr | 12.99 |
| ICICI Pru Flexicap Gr | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 13.58 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 14.76 |
| HDFC Flexi Cap Gr | 19.25 |
| Bank of India Flexi Cap Reg Gr | 17.88 |