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Fund Overview

Helios Flexi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.61

Inception Date

13-11-2023

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Helios Flexi Cap Fund - Regular (G) 10.92 19.28 NA NA NA NA 36.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 1,655
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Alok Bahi
Exit If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 967046 162.83
ICICI Bank Equity 964150 115.66
St Bk of India Equity 953778 80.97
Zomato Ltd Equity 3320669 66.60
Axis Bank Equity 481335 60.90
Varun Beverages Equity 342717 55.85
Adani Ports Equity 374322 55.33
Bharti Airtel Equity 335616 48.46
Larsen & Toubro Equity 133958 47.53
NTPC Equity 1232493 46.63
KPIT Technologi. Equity 258902 42.32
Bharat Electron Equity 1196547 36.60
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Helios Flexi Cap Fund 1,655.22 NA NA NA 36.10 13-Nov-2023 3.9128 2.50
HDFC Defence Fund 3,665.95 114.88 NA NA 108.37 02-Jun-2023 3.7572 6.11
Invesco India PSU Equity Fund 1,362.76 89.06 39.89 31.79 14.04 27-Nov-2009 1.5637 5.31
SBI PSU Fund 3,694.68 88.43 40.70 26.84 9.08 07-Jul-2010 1.3966 5.92
Aditya Birla SL PSU Equity Fund 5,121.77 86.46 41.02 NA 32.58 30-Dec-2019 1.5154 5.59
ICICI Pru PSU Equity Fund 2,643.41 83.19 NA NA 52.45 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.46 NA NA 33.55 30-Nov-2021 1.1815 5.72
Bandhan Small Cap Fund 5,880.18 69.29 25.45 NA 38.81 25-Feb-2020 1.1057 4.92
ITI Mid Cap Fund 985.87 68.75 24.22 NA 26.06 05-Mar-2021 1.121 4.15
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
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