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Helios Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 13-11-2023
AUM:
₹ 5,478.25 Cr
Expense Ratio
1.81%
Benchmark
NIFTY 500 TRI
ISIN
INF0R8701012
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 6.99 | - | - |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
14.7
Last change
-0.18 (-1.2245%)
Fund Size (AUM)
₹ 5,478.25 Cr
Performance
18.39% (Inception)
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
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.11 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.82 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.58 |
| ZOMATO LIMITED EQ | 3.55 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.43 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 3.37 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.14 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.03 |
| Bajaj Finance Limited | 2.51 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.51 |
| Consumer Services | 12.18 |
| Oil, Gas & Consumable Fuels | 9.45 |
| Capital Goods | 7.82 |
| Automobile and Auto Components | 5.3 |
| Services | 4.87 |
| Healthcare | 4.43 |
| Construction | 3.27 |
| Telecommunication | 3.03 |
| Power | 2.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 22.56 |
| Kotak Flexi Cap Gr | 14.71 |
| ABSL Flexi Cap Gr Reg | 15.03 |
| Tata Flexi Cap Reg Gr | 13.16 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14.12 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 19.22 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |