Helios Flexi Cap Fund-Reg(G)
Scheme Returns
4.49%
Category Returns
3.8%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.14 | 3.07 | 4.49 | 10.84 | 7.05 | 0.00 | 0.00 | 0.00 | 25.17 |
| Equity - Flexi Cap Fund | 0.05 | 2.60 | 3.80 | 10.79 | 5.33 | 22.45 | 16.05 | 23.60 | 16.96 |
* 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
14.42
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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.
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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
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 22883.3 | 7.12 |
| ICICI Bank Ltd. | 17389.3 | 5.41 |
| Adani Ports and Special Economic Zone Ltd. | 11864.06 | 3.69 |
| Eternal Ltd. | 10382.42 | 3.23 |
| Bajaj Finance Ltd. | 9857.47 | 3.07 |
| Bharti Airtel Ltd. | 9547.36 | 2.97 |
| One 97 Communications Ltd. | 9489.23 | 2.95 |
| State Bank of India | 9343.03 | 2.91 |
| Hindustan Petroleum Corporation Ltd. | 9263.88 | 2.88 |
| KPIT Technologies Ltd. | 8608.7 | 2.68 |
| Bharat Electronics Ltd. | 8529.43 | 2.65 |
| Kotak Mahindra Bank Ltd. | 8045.15 | 2.5 |
| PB Fintech Ltd. | 6781.56 | 2.11 |
| PNB Housing Finance Ltd. | 6575.56 | 2.05 |
| Varun Beverages Ltd. | 6264.55 | 1.95 |
| 360 ONE WAM Ltd. | 6063.09 | 1.89 |
| Motilal Oswal Financial Services Ltd. | 5867 | 1.83 |
| Axis Bank Ltd. | 5794.09 | 1.8 |
| DLF Ltd. | 5793.09 | 1.8 |
| ABB India Ltd. | 5658.3 | 1.76 |
| Power Grid Corporation of India Ltd. | 5553.69 | 1.73 |
| NTPC Ltd. | 5410.34 | 1.68 |
| CarTrade Tech Ltd. | 5358.04 | 1.67 |
| Fortis Healthcare Ltd. | 5082.13 | 1.58 |
| Shriram Finance Ltd. | 5081.25 | 1.58 |
| Indegene Ltd. | 5071.36 | 1.58 |
| REC Ltd. | 5069.38 | 1.58 |
| K.P.R. Mill Ltd. | 4845.45 | 1.51 |
| Apollo Hospitals Enterprise Ltd. | 4825.29 | 1.5 |
| HDFC Asset Management Co. Ltd. | 4567.38 | 1.42 |
| Adani Energy Solutions Ltd. | 4494 | 1.4 |
| The Federal Bank Ltd. | 4414.96 | 1.37 |
| Bajaj Auto Ltd. | 4276.65 | 1.33 |
| Interglobe Aviation Ltd. | 4257.07 | 1.32 |
| Multi Commodity Exchange of India Ltd. | 4004.58 | 1.25 |
| Syrma SGS Technology Ltd. | 3894.12 | 1.21 |
| Gokaldas Exports Ltd. | 3741.19 | 1.16 |
| Cummins India Ltd. | 3655.53 | 1.14 |
| Lemon Tree Hotels Ltd. | 3601.43 | 1.12 |
| Cholamandalam Investment & Finance Co. Ltd. | 3522.66 | 1.1 |
| TREPS | 3447.45 | 1.07 |
| Torrent Pharmaceuticals Ltd. | 3380.99 | 1.05 |
| Muthoot Finance Ltd. | 3304.85 | 1.03 |
| ITC Hotels Ltd. | 3261.83 | 1.02 |
| Delhivery Ltd. | 3180.66 | 0.99 |
| ICICI Lombard General Insurance Company Ltd. | 3164.34 | 0.98 |
| Ather Energy Ltd. | 3017.22 | 0.94 |
| The Indian Hotels Company Ltd. | 3012.16 | 0.94 |
| HDFC Life Insurance Company Ltd. | 2941.22 | 0.92 |
| SAREGAMA India Ltd. | 2902.41 | 0.9 |
| Glaxosmithkline Pharmaceuticals Ltd. | 2783.69 | 0.87 |
| BLS International Services Ltd. | 2642.01 | 0.82 |
| Westlife Foodworld Ltd. | 2308.23 | 0.72 |
| Honeywell Automation India Ltd. | 2261.71 | 0.7 |
| The Phoenix Mills Ltd. | 2130.79 | 0.66 |
| NBCC (India) Ltd. | 1999.05 | 0.62 |
| Hitachi Energy India Ltd. | 1173.9 | 0.37 |
| Net Receivable / Payable | -284.33 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.12% |
| Finance | 16.78% |
| IT | 7.74% |
| Healthcare | 6.58% |
| Automobile & Ancillaries | 5.07% |
| Power | 4.81% |
| Capital Goods | 4.78% |
| Logistics | 4.68% |
| Hospitality | 3.79% |
| Retailing | 3.23% |
| Realty | 3.09% |
| Telecom | 2.97% |
| Crude Oil | 2.88% |
| Textile | 2.67% |
| FMCG | 1.95% |
| Insurance | 1.9% |
| Aviation | 1.32% |
| Electricals | 1.21% |
| Miscellaneous | 1.07% |
| Media & Entertainment | 0.9% |
| Business Services | 0.82% |
| Consumer Durables | 0.7% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 5.93 | 11.35 | -0.89 | 14.17 | 28.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 5.3 | 14.9 | 2.01 | 11.7 | 28.08 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.71 | 8.26 | 7.57 | 10.83 | 27.71 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 3.66 | 11.49 | 9.94 | 10.21 | 20.39 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 4.01 | 9.71 | 3.55 | 9.33 | 15.73 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 3.24 | 10 | 6.7 | 9.13 | 22.18 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 4.42 | 14.11 | 5.64 | 7.83 | 0 |
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 | 3213.55 | 4.49 | 10.84 | 1.12 | 7.05 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2970.94 | 4.49 | 10.84 | 1.12 | 7.05 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2779.34 | 4.49 | 10.84 | 1.12 | 7.05 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2590.25 | 4.49 | 10.84 | 1.12 | 7.05 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2548.89 | 4.49 | 10.84 | 1.12 | 7.05 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2453.23 | 4.49 | 10.84 | 1.12 | 7.05 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2321.56 | 4.49 | 10.84 | 1.12 | 7.05 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2145.27 | 4.49 | 10.84 | 1.12 | 7.05 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2054.02 | 4.49 | 10.84 | 1.12 | 7.05 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1907.43 | 4.49 | 10.84 | 1.12 | 7.05 | 0 |