Helios Flexi Cap Fund - Regular Plan - IDCW Option
Category: Equity: Flexi Cap
Launch Date: 13-11-2023
AUM:
₹ 3,200.15 Cr
Expense Ratio
1.9%
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 | 5.33 | - | - |
| NIFTY 500 TRI | 4.85 | 21.97 | 24.42 |
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
14.03
Last change
0.13 (0.9266%)
Fund Size (AUM)
₹ 3,200.15 Cr
Performance
22.11% (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/- | 7.12 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.41 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.69 |
| ZOMATO LIMITED EQ | 3.23 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 3.07 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.97 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.95 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.91 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.88 |
| KPIT TECHNOLOGIES LIMITED EQ | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 44.87 |
| Consumer Services | 9.52 |
| Capital Goods | 7.83 |
| Healthcare | 6.58 |
| Services | 6.0 |
| Power | 4.81 |
| Telecommunication | 2.97 |
| Oil, Gas & Consumable Fuels | 2.88 |
| Information Technology | 2.68 |
| Textiles | 2.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Flexi Cap Fund Reg IDCW | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 26.29 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 22.37 |
| HDFC Flexi Cap Gr | 30.64 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| UTI Flexi Cap Gr | 19.52 |
| Tata Flexi Cap Reg Gr | 20.21 |
| ABSL Flexi Cap Gr Reg | 23.3 |
| Franklin India Flexi Cap Gr | 27.25 |