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Helios Large & Mid Cap Fund - Regular Plan - IDCW Option

Category: Equity: Large and Mid Cap Launch Date: 30-10-2024
AUM:

₹ 823.53 Cr

Expense Ratio

2.3%

Benchmark

NIFTY Large Midcap 250 TRI

ISIN

INF0R8701244

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 Large & Mid Cap Fund - Regular Plan - IDCW Option 4.75 - -
NIFTY LARGE MIDCAP 250 TRI 1.48 16.16 14.26
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
10.8
Last change
0.01 (0.0926%)
Fund Size (AUM)
₹ 823.53 Cr
Performance
5.78% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks 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.

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/- 4.09
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.7
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.6
ZOMATO LIMITED EQ 3.57
RELIANCE INDUSTRIES LIMITED EQ 3.39
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.09
Multi Commodity Exchange of India Ltd 3.0
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 2.78
STATE BANK OF INDIA EQ NEW RE. 1/- 2.72
HITACHI ENERGY INDIA LIMITED EQ 2.58

Sector Allocation

Sector Holdings (%)
Financial Services 37.07
Capital Goods 15.32
Consumer Services 7.45
Automobile and Auto Components 6.02
Services 5.22
Healthcare 5.17
Realty 3.47
Oil, Gas & Consumable Fuels 3.39
Power 3.26
Construction 3.09

Peer Comparison

Scheme Name 5Y (%)
Helios Large & Mid Cap Fund Reg IDCW 0.0