Search
Helios Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 13-11-2023
AUM:
₹ 6,762.73 Cr
Expense Ratio
1.79%
Benchmark
NIFTY 500 TRI
ISIN
INF0R8701012
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Alok Bahl, Mr. Pratik Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 5.96 | - | - |
| NIFTY 500 TRI | -0.14 | 14.26 | 13.68 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
14.57
Last change
-0.05 (-0.3432%)
Fund Size (AUM)
₹ 6,762.73 Cr
Performance
15.25% (Inception)
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
Mr. Alok Bahl, Mr. Pratik Singh
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.72 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.24 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.25 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 4.1 |
| ZOMATO LIMITED EQ | 3.94 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.31 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.2 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.8 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.69 |
| Bajaj Finance Limited | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.92 |
| Capital Goods | 11.11 |
| Consumer Services | 10.51 |
| Services | 6.44 |
| Healthcare | 5.62 |
| Oil, Gas & Consumable Fuels | 5.24 |
| Automobile and Auto Components | 4.82 |
| Construction | 3.68 |
| Power | 3.48 |
| Telecommunication | 3.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Bank of India Flexi Cap Reg Gr | 18.18 |
| Quant Flexi Cap Gr | 17.18 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Navi Flexi Cap Reg Gr | 11.95 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| LICMF Flexi Cap Reg Gr | 11.55 |
| ABSL Flexi Cap Gr Reg | 13.49 |
| HSBC Flexi Cap Gr | 15.46 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |