Helios Flexi Cap Fund-Reg(G)
Scheme Returns
1.05%
Category Returns
0.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Helios Flexi Cap Fund-Reg(G) | 0.32 | -1.42 | 1.05 | 6.76 | 0.00 | 0.00 | 0.00 | 0.00 | 24.70 |
| Equity - Flexi Cap Fund | 0.38 | -1.15 | 0.15 | 4.57 | 37.32 | 19.31 | 28.54 | 18.53 | 18.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Helios Capital Asset Management (India) Private Limited
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Fund
Helios Mutual Fund
Snapshot
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Inception Date
13-Nov-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
62,427.03
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.47
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Fund Manager
Mr. Alok Bahl
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Fund Manager Profile
Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Helios Capital Asset Management (India) Private Limited
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Address
515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051
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Phone
022 67319600
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Fax
(044) 28291521
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Email
customercare@helioscapital.in
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Website
www.heliosmf.in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd. | 1293.77 | 2.07 |
| Hindustan Petroleum Corporation Ltd. | 1889.3 | 3.03 |
| State Bank of India | 2146.05 | 3.44 |
| Titan Company Ltd. | 1167.61 | 1.87 |
| HDFC Bank Ltd. | 5607.78 | 8.98 |
| Oil & Natural Gas Corporation Ltd. | 1065.03 | 1.18 |
| Torrent Pharmaceuticals Ltd. | 2197.45 | 2 |
| Larsen & Toubro Ltd. | 2011.19 | 3.22 |
| Bharat Petroleum Corporation Ltd. | 563.31 | 0.71 |
| Glaxosmithkline Pharmaceuticals Ltd. | 865.01 | 1.39 |
| The Indian Hotels Company Ltd. | 898.98 | 1.44 |
| ITC Ltd. | 1720.54 | 2.76 |
| The Phoenix Mills Ltd. | 1144.62 | 1.83 |
| SRF Ltd. | 926.84 | 1.48 |
| Westlife Foodworld Ltd. | 603.77 | 0.97 |
| JB Chemicals & Pharmaceuticals Ltd. | 1241.56 | 1.99 |
| Apollo Hospitals Enterprise Ltd. | 901.22 | 1.44 |
| Shriram Finance Ltd. | 836 | 1.34 |
| Cholamandalam Investment & Finance Co. Ltd. | 1343.73 | 2.15 |
| Ganesha Ecosphere Ltd. | 643.47 | 0.59 |
| Honeywell Automation India Ltd. | 1754.48 | 1.94 |
| Timken India Ltd. | 545.03 | 0.87 |
| Blue Dart Express Ltd. | 560.46 | 0.9 |
| ICICI Bank Ltd. | 3985.69 | 6.38 |
| IndusInd Bank Ltd. | 1844.35 | 2.95 |
| Axis Bank Ltd. | 1594.19 | 2.55 |
| Bharti Airtel Ltd. | 1950.88 | 2.15 |
| Canara Bank | 1312.68 | 1.45 |
| Tata Consultancy Services Ltd. | 1278.21 | 2.05 |
| NTPC Ltd. | 1174.54 | 1.88 |
| AIA Engineering Ltd. | 923.05 | 1.48 |
| Solar Industries India Ltd. | 561.28 | 0.9 |
| Fortis Healthcare Ltd. | 729.5 | 1.17 |
| DLF Ltd. | 989.16 | 1.58 |
| Motilal Oswal Financial Services Ltd. | 985.69 | 1.58 |
| Power Grid Corporation of India Ltd. | 378.12 | 0.3 |
| Adani Ports and Special Economic Zone Ltd. | 1261.24 | 2.02 |
| Central Depository Services (I) Ltd. | 855.05 | 1.37 |
| Indian Railway Catering & Tourism Corporation Ltd. | 624.17 | 1 |
| Multi Commodity Exchange of India Ltd. | 1389.98 | 2.23 |
| NBCC (India) Ltd. | 1489.17 | 1.19 |
| One 97 Communications Ltd. | 1316.4 | 2.11 |
| Varun Beverages Ltd. | 1823.25 | 2.92 |
| Angel One Ltd. | 1157.72 | 0.92 |
| Dixon Technologies (India) Ltd. | 1775.64 | 1.96 |
| SBI Life Insurance Co. Ltd. | 1022.62 | 1.64 |
| Lemon Tree Hotels Ltd. | 1283.05 | 2.06 |
| Net Receivable / Payable | 1648.98 | 2.64 |
| PNB Housing Finance Ltd. | 1171.16 | 1.47 |
| Dr. Lal Path labs Ltd. | 1899.29 | 1.51 |
| Coal India Ltd. | 776.68 | 1.24 |
| Interglobe Aviation Ltd. | 887.35 | 1.42 |
| Vedant Fashions Ltd. | 1070.65 | 1.72 |
| Mrs. Bectors Food Specialities Ltd. | 518.32 | 0.83 |
| 360 ONE WAM Ltd. | 1126.04 | 1.8 |
| Zomato Ltd. | 1905.57 | 3.05 |
| Juniper Hotels Ltd. | 2631.08 | 2.39 |
| Landmark Cars Ltd. | 541.62 | 0.87 |
| IDFC First Bank Ltd. | 546.39 | 0.88 |
| TREPS | 1075 | 1.72 |
| KPIT Technologies Ltd. | 1551.78 | 2.49 |
| Electronics Mart India Ltd. | 652.52 | 1.05 |
| Piramal Pharma Ltd. | 781.25 | 1.25 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 0.98 | 7.46 | 32.82 | 56.82 | 26.35 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | -0.68 | 2.87 | 34.6 | 54.03 | 28.2 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 0.64 | 3.64 | 25.26 | 47.84 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 0.91 | 6.43 | 23.12 | 44.92 | 0 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -0.32 | 4.61 | 22.72 | 40.3 | 20.4 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.12 | 5.6 | 23.04 | 39.93 | 26.17 |
| Shriram Flexi Cap Fund - Regular Growth | 60.63 | 0.36 | 1.04 | 23.37 | 39.07 | 18.24 |
Other Funds From - Helios Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1255.89 | 1.05 | 6.76 | 0 | 0 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1098.99 | 1.05 | 6.76 | 0 | 0 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 982.52 | 1.05 | 6.76 | 0 | 0 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 906.26 | 1.05 | 6.76 | 0 | 0 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 797.06 | 1.05 | 6.76 | 0 | 0 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 1.05 | 6.76 | 0 | 0 | 0 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 166.35 | 0.39 | 0 | 0 | 0 | 0 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 0.39 | 0 | 0 | 0 | 0 |
| Helios Overnight Fund - Regular Plan - Growth Option | 112.6 | 6.42 | 6.51 | 6.62 | 0 | 0 |
| Helios Overnight Fund - Regular Plan - Growth Option | 100.79 | 6.42 | 6.51 | 6.62 | 0 | 0 |