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Partner With Us NRI

Jul 16, 2024

Category

AUM (Cr.)

1,655.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.10

Sharpe Ratio

47.11

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 (G) 3.38 19.53 0 0 0 37.7
Benchmark - Nifty 500 TRI 4.56 17.7 39.77 20.32 20.77 0
Category Average 4.39 19.22 41.19 19.26 20.11 21.95
Category Rank 2/2 1/2 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
Taurus Flexi Cap Fund (G) 237.4300 0.57 47.17 19.32 16.44 369.03 2.64 500.00 invest
Taurus Flexi Cap Fund (IDCW) 115.2200 0.57 47.17 19.32 16.22 369.03 2.64 500.00 invest
Mahindra Manulife Flexi Cap Fund (G) 16.2836 0.40 38.17 0.00 0.00 1,392.69 2.06 1,000.00 invest
Mahindra Manulife Flexi Cap Fund (IDCW) 15.1026 0.40 38.17 0.00 0.00 1,392.69 2.06 1,000.00 invest
Shriram Flexi Cap Fund (G) 23.5118 -0.60 47.43 20.06 17.45 113.94 0.00 5,000.00 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 Jun 30, 2024 162.83 9.84 35.99
Equity-ICICI Bank Jun 30, 2024 115.66 6.99 55.41
Equity-St Bk of India Jun 30, 2024 80.97 4.89 22.72
Equity-Zomato Ltd Jun 30, 2024 66.60 4.02 42.02
Equity-Axis Bank Jun 30, 2024 60.90 3.68 60.06
Equity-Varun Beverages Jun 30, 2024 55.85 3.37 17.85
Equity-Adani Ports Jun 30, 2024 55.33 3.34 21.84
Equity-Bharti Airtel Jun 30, 2024 48.46 2.93 14.62
Equity-Larsen & Toubro Jun 30, 2024 47.53 2.87 55.94
Equity-NTPC Jun 30, 2024 46.63 2.82 64.36

SCHEME DETAILS

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. :
Email : info:helioscapital.in
Website : www.heliosmf.in