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Helios Flexi Cap Fund - Regular Plan - IDCW Option

Category: Equity: Flexi Cap Launch Date: 13-11-2023
AUM:

₹ 8,783.67 Cr

Expense Ratio

2.09%

Benchmark

Nifty 500 TRI

ISIN

INF0R8701020

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 - IDCW Option -5.57 - -
NIFTY 500 TRI -8.03 10.07 8.09
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
14.57
Last change
0.02 (0.1373%)
Fund Size (AUM)
₹ 8,783.67 Cr
Performance
12.76% (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 (%)
ZOMATO LIMITED EQ 4.34
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.31
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.12
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 3.92
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 3.68
Kotak Mahindra Bank Limited 3.02
Bajaj Finance Limited 2.8
STATE BANK OF INDIA EQ NEW RE. 1/- 2.78
Coforge Limited 2.72
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- 2.65

Sector Allocation

Sector Holdings (%)
Financial Services 36.12
Consumer Services 10.22
Capital Goods 9.76
Services 7.95
Healthcare 5.66
Information Technology 3.36
Consumer Durables 3.07
Fast Moving Consumer Goods 3.05
Construction 2.87
Automobile and Auto Components 2.78

Peer Comparison

Scheme Name 5Y (%)
Helios Flexi Cap Fund Reg IDCW 0.0