Helios Large & Mid Cap Fund - Regular Plan - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 30-10-2024
AUM:
₹ 680.4 Cr
Expense Ratio
2.33%
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 | 22.96 | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 17.14 | 19.73 | 16.82 |
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
10.98
Last change
0.07 (0.6375%)
Fund Size (AUM)
₹ 680.4 Cr
Performance
8.56% (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/- | 4.93 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.37 |
| ZOMATO LIMITED EQ | 4.15 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 4.01 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.66 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 3.27 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.91 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.86 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.62 |
| Capital Goods | 9.35 |
| Consumer Services | 8.99 |
| Oil, Gas & Consumable Fuels | 8.82 |
| Automobile and Auto Components | 5.14 |
| Healthcare | 4.94 |
| Services | 4.01 |
| Construction | 3.66 |
| Realty | 3.35 |
| Telecommunication | 2.91 |