Helios Large & Mid Cap Fund - Regular Plan - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 30-10-2024
AUM:
₹ 318.06 Cr
Expense Ratio
2.38%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF0R8701236
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 Large & Mid Cap Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 5.06 | 24.97 | 27.38 |
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
10.31
Last change
0.08 (0.7759%)
Fund Size (AUM)
₹ 318.06 Cr
Performance
4.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies.
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/- | 6.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.28 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 4.22 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.52 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 3.33 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.27 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.16 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.16 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.14 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 45.79 |
| Capital Goods | 12.79 |
| Healthcare | 6.27 |
| Services | 4.81 |
| Consumer Services | 4.47 |
| Oil, Gas & Consumable Fuels | 4.22 |
| Automobile and Auto Components | 3.92 |
| Fast Moving Consumer Goods | 3.65 |
| Realty | 3.14 |
| Telecommunication | 3.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 30.75 |
| Invesco India Large and Mid Cap Gr | 26.47 |
| Franklin India Equity Advtg Gr | 25.39 |
| ICICI Pru Large & MidCap Gr | 29.83 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| UTI Large & Mid Cap Fund Reg Gr | 28.78 |
| Bandhan Large & Mid Cap Reg Gr | 29.13 |
| SBI Large & MidCap Reg Gr | 25.93 |