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NRI

Nov 21, 2024

Category

AUM (Cr.)

2,145.27

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.02

Sharpe Ratio

27.99

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) -4.26 5.8 32 0 0 33.93
Benchmark - Nifty 500 TRI -6.02 4.72 26.38 14.04 18.91 0
Category Average -5.27 5.62 26.92 13.67 18.32 18.33
Category Rank 2/2 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
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11.3300 0.18 0.00 0.00 0.00 774.97 2.23 1,000.00 invest
TRUSTMF Flexi Cap Fund - Regular (G) 11.3300 0.18 0.00 0.00 0.00 774.97 2.23 1,000.00 invest
NJ Flexi Cap Fund - Regular (G) 13.6800 0.00 27.26 0.00 0.00 1,880.27 2.04 500.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 13.6800 0.00 27.26 0.00 0.00 1,880.27 2.04 500.00 invest
Quant Flexi Cap Fund (IDCW) 66.6324 -2.89 26.57 16.30 30.02 7,513.82 1.76 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 Oct 31, 2024 157.47 7.34 0.21
Equity-ICICI Bank Oct 31, 2024 139.34 6.50 1.51
Equity-Zomato Ltd Oct 31, 2024 85.19 3.97 -6.13
Equity-St Bk of India Oct 31, 2024 78.23 3.65 4.10
Equity-TCS Oct 31, 2024 68.93 3.21 -7.03
Equity-Varun Beverages Oct 31, 2024 63.75 2.97 7.46
Equity-Piramal Pharma Oct 31, 2024 62.23 2.90 79.23
Equity-One 97 Oct 31, 2024 60.22 2.81 52.04
Equity-Infosys Oct 31, 2024 56.02 2.61 6.90
Equity-Axis Bank Oct 31, 2024 55.81 2.60 -5.90

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 : customercare:helioscapital.in
Website : www.heliosmf.in