Helios Flexi Cap Fund - Regular Plan - Growth Option
Helios Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 13-11-2023
AUM:
₹ 7,577.33 Cr
Expense Ratio
2.03%
Benchmark
Nifty 500 TRI
ISIN
INF0R8701012
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Alok Bahl, Mr. Pratik Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 6.65 | - | - |
| NIFTY 500 TRI | 0.83 | 12.45 | 12.71 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.56
Last change
-0.02 (-0.1285%)
Fund Size (AUM)
₹ 7,577.33 Cr
Performance
16.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective scheme is 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.
Fund Manager
Mr. Alok Bahl, Mr. Pratik Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 4.56 |
| ZOMATO LIMITED EQ | 3.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.59 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.31 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.66 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.64 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.64 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.6 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.93 |
| Capital Goods | 10.1 |
| Consumer Services | 9.63 |
| Services | 6.99 |
| Healthcare | 5.1 |
| Automobile and Auto Components | 4.55 |
| Construction | 3.92 |
| Power | 3.76 |
| Oil, Gas & Consumable Fuels | 3.31 |
| Metals & Mining | 3.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Quant Flexi Cap Gr Reg Plan | 15.49 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Bank Of India Flexi Cap Reg Gr | 16.17 |
| ABSL Flexi Cap Gr Reg | 12.86 |
| Navi Flexi Cap Reg Gr | 11.47 |
| ICICI Pru FlexiCap Gr | 14.92 |
| Bajaj FInserv Flexi Cap Fund Reg Gr | 0.0 |
| LICMF Flexi Cap Reg Gr | 11.43 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
