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Helios Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 13-11-2023
AUM:
₹ 4,936.69 Cr
Expense Ratio
1.83%
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 | 9.01 | - | - |
| NIFTY 500 TRI | 5.24 | 16.28 | 19.32 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
15.24
Last change
0.08 (0.5249%)
Fund Size (AUM)
₹ 4,936.69 Cr
Performance
22.22% (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/- | 5.8 |
| ZOMATO LIMITED EQ | 4.26 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 4.05 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.02 |
| TREPS | 3.58 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.13 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.96 |
| Bajaj Finance Limited | 2.81 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.5 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.1 |
| Consumer Services | 13.75 |
| Capital Goods | 10.45 |
| Services | 6.93 |
| Automobile and Auto Components | 6.27 |
| Healthcare | 5.68 |
| Power | 3.53 |
| Telecommunication | 2.96 |
| Fast Moving Consumer Goods | 2.89 |
| Realty | 2.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 26.51 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Kotak Flexi Cap Gr | 17.63 |
| ABSL Flexi Cap Gr Reg | 18.51 |
| Parag Parikh Flexi Cap Reg Gr | 21.52 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 17.16 |