Jun 28, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Helios Flexi Cap Fund - Regular (G) | 5.4 | 21.13 | 0 | 0 |
| Benchmark - Nifty 500 TRI | 5.7 | 16.91 | 39.98 | 19.83 |
| Category Average | 6.04 | 18.39 | 40.85 | 18.99 |
| Category Rank | 1/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund - Regular (IDCW) | 14.1900 | 1.50 | 0.00 | 0.00 | 0.00 | 1,249.88 | 2.10 | 500.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 14.1900 | 1.50 | 0.00 | 0.00 | 0.00 | 1,249.88 | 2.10 | 500.00 | invest |
| Bank of India Flexi Cap Fund (G) | 35.1800 | 0.46 | 66.73 | 26.28 | 0.00 | 991.78 | 2.19 | 5,000.00 | invest |
| Bank of India Flexi Cap Fund (IDCW) | 31.9600 | 0.44 | 66.72 | 26.26 | 0.00 | 991.78 | 2.19 | 5,000.00 | invest |
| Samco Flexi Cap Fund (G) | 12.2300 | -0.65 | 21.09 | 0.00 | 0.00 | 669.14 | 2.32 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 119.74 | 8.70 | 13.83 |
|
| Equity-ICICI Bank | May 31, 2024 | 74.42 | 5.41 | 7.31 |
|
| Equity-St Bk of India | May 31, 2024 | 65.98 | 4.80 | 25.67 |
|
| Equity-Varun Beverages | May 31, 2024 | 47.39 | 3.44 | 10.70 |
|
| Equity-Zomato Ltd | May 31, 2024 | 46.89 | 3.41 | -7.25 |
|
| Equity-H P C L | May 31, 2024 | 45.45 | 3.30 | 8.47 |
|
| Equity-Adani Ports | May 31, 2024 | 45.41 | 3.30 | 8.49 |
|
| Reverse Repo-TREPS | May 31, 2024 | 43.84 | 3.19 | 82.11 |
|
| Equity-Bharti Airtel | May 31, 2024 | 42.28 | 3.07 | 3.82 |
|
| Equity-Axis Bank | May 31, 2024 | 38.05 | 2.77 | -0.32 |
|
Helios Mutual Fund has announced change in fund manager under the following...
Helios Mutual Fund has revised the SIP amount for Helios Flexi Cap Fund and...
| AMC Name | : | Helios Mutual fund |
| Fund Name | : | Helios Flexi Cap Fund - Regular (G) |
| Contact Persone | : | Alok Bahi |
| Registered Address | : | 515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051 |
| Telephone No | : | 022-67319600 |
| Fax No. | : | |
| : | info:helioscapital.in | |
| Website | : | www.heliosmf.in |
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