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NRI
  • Mutual Fund
  • Helios Large & Mid Cap Fund - Regular (G)

Dec 20, 2024

Category

Equity

AUM (Cr.)

213.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.38

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Alok Bahi

Inception Date

Oct 30, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

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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 Large & Mid Cap Fund - Regular (G) 3.97 0 0 0 0 2.1
Benchmark - Nifty LargeMidcap 250 TRI 2.13 0.64 22.84 19.87 22.19 0
Category Average - BEST EQUITY PERFORMERS 2.84 3.12 27.49 19.53 20.98 16.57
Category Rank 4/7 4/7 4/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 115.0048 -1.36 22.09 21.73 25.03 3,692.71 1.89 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 70.0433 -1.36 22.19 21.82 25.11 3,692.71 1.89 5,000.00 invest
Quant Large and Mid Cap Fund (G) 114.7503 -1.36 22.00 21.68 24.96 3,692.71 1.89 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 922.7400 -1.43 24.66 22.32 22.86 17,694.45 1.70 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 23.5915 -2.45 42.42 22.78 22.18 3,978.89 1.92 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-ICICI Bank Nov 30, 2024 14.47 6.76 0.61
Equity-HDFC Bank Nov 30, 2024 13.47 6.30 3.48
Reverse Repo-TREPS Nov 30, 2024 9.84 4.60 -60.56
Equity-Zomato Ltd Nov 30, 2024 9.07 4.24 15.72
Equity-One 97 Nov 30, 2024 8.46 3.95 40.69
Equity-TCS Nov 30, 2024 7.88 3.68 23.87
Equity-St Bk of India Nov 30, 2024 6.69 3.13 2.29
Equity-Infosys Nov 30, 2024 6.50 3.04 25.24
Equity-Cummins India Nov 30, 2024 6.24 2.92 0.00
Equity-Phoenix Mills Nov 30, 2024 6.21 2.90 88.24

SCHEME DETAILS

AMC Name : Helios Mutual fund
Fund Name : Helios Large & Mid 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