Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 30-10-2024
AUM:
₹ 271 Cr
Expense Ratio
2.37%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF0R8701244
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Alok Bahl,Pratik Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | - | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 6.62 | 17.84 | 26.63 |
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
9.65
Last change
0 (0.0%)
Fund Size (AUM)
₹ 271 Cr
Performance
-2.33% (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
Alok Bahl,Pratik Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.79 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 4.35 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.02 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 3.82 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.34 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.1 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.02 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 45.82 |
| Capital Goods | 11.65 |
| Oil, Gas & Consumable Fuels | 7.19 |
| Healthcare | 7.09 |
| Services | 4.22 |
| Automobile and Auto Components | 3.96 |
| Realty | 3.7 |
| Power | 3.43 |
| Telecommunication | 3.34 |
| Consumer Services | 3.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Large & Mid Cap Fund Reg IDCW | 0.0 |
| Invesco India Large and Mid Cap Gr | 24.43 |
| DSP Equity Opp Reg Gr | 25.32 |
| ICICI Pru Large & MidCap Gr | 29.26 |
| UTI Large & Mid Cap Fund Reg Gr | 28.35 |
| Franklin India Equity Advtg Gr | 24.46 |
| Nippon India Vision Gr Gr | 26.72 |
| Sundaram Large and MidCap Gr | 25.77 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 27.91 |