Helios Flexi Cap Fund - Regular Plan - IDCW Option
Category: Equity: Flexi Cap
Launch Date: 13-11-2023
AUM:
₹ 2,779.34 Cr
Expense Ratio
1.93%
Benchmark
NIFTY 500 TRI
ISIN
INF0R8701020
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Alok Bahl, Pratik Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 5.14 | - | - |
| NIFTY 500 TRI | 5.95 | 15.33 | 23.64 |
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
13.3
Last change
-0.09 (-0.6767%)
Fund Size (AUM)
₹ 2,779.34 Cr
Performance
19.81% (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 LIMITED EQ NEW FV RE. 1/- | 7.74 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.83 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.81 |
| TREPS | 3.59 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 3.46 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.21 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.19 |
| ZOMATO LIMITED EQ | 3.16 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.03 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.03 |
| Consumer Services | 9.18 |
| Healthcare | 7.35 |
| Oil, Gas & Consumable Fuels | 6.73 |
| Capital Goods | 6.48 |
| Power | 5.71 |
| Services | 4.35 |
| N/A | 3.53 |
| Telecommunication | 3.21 |
| Information Technology | 2.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Flexi Cap Fund Reg IDCW | 0.0 |
| HDFC Flexi Cap Gr | 29.87 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 21.16 |
| UTI Flexi Cap Gr | 18.95 |
| Parag Parikh Flexi Cap Reg Gr | 27.37 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 22.55 |
| Tata Flexi Cap Reg Gr | 19.23 |
| DSP Flexi Cap Reg Gr | 21.92 |