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NRI

Dec 23, 2024

Category

AUM (Cr.)

2,321.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.97

Sharpe Ratio

28.81

Beta Ratio

0.00

Fund Manager

Alok Bahi

Inception Date

Nov 13, 2023

Risk Level

Very High

Investment Objective

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.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Flexi Cap Fund - Regular (IDCW) 4.02 6.35 29.48 0 0 37.32
Benchmark - Nifty 500 TRI 1.44 0.49 19.95 17.18 18.86 0
Category Average 1.68 3.29 22.34 16.06 18.71 18.88
Category Rank 1/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund (G) 80.5362 0.63 24.71 16.79 24.78 84,640.59 0.00 1,000.00 invest
AXIS Flexi Cap Fund (G) 26.2500 0.61 25.12 11.22 15.38 12,854.88 1.72 100.00 invest
AXIS Flexi Cap Fund (IDCW) 18.3300 0.60 25.12 11.22 15.12 12,854.88 1.72 100.00 invest
Quant Flexi Cap Fund (IDCW) 68.2099 0.54 18.47 18.84 31.13 7,331.43 1.76 5,000.00 invest
360 ONE FlexiCap Fund - Regular (IDCW) 15.0618 -0.40 27.79 0.00 0.00 1,254.18 2.08 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 162.94 7.02 3.48
Equity-ICICI Bank Nov 30, 2024 140.18 6.04 0.61
Equity-Zomato Ltd Nov 30, 2024 98.59 4.25 15.72
Equity-One 97 Nov 30, 2024 89.36 3.85 48.40
Equity-St Bk of India Nov 30, 2024 80.02 3.45 2.29
Equity-TCS Nov 30, 2024 74.18 3.20 7.62
Equity-Varun Beverages Nov 30, 2024 66.26 2.85 3.92
Equity-Piramal Pharma Nov 30, 2024 62.29 2.68 0.10
Equity-Swiggy Nov 30, 2024 61.41 2.65 0.00
Equity-Infosys Nov 30, 2024 59.23 2.55 5.72

SCHEME DETAILS

AMC Name : Helios Mutual fund
Fund Name : Helios Flexi Cap Fund - Regular (IDCW)
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. :
Email : customercare:helioscapital.in
Website : www.heliosmf.in