Helios Flexi Cap Fund-Reg(G)
Scheme Returns
0.49%
Category Returns
0.3%
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) | -1.52 | -3.25 | 0.49 | -6.36 | 18.59 | 0.00 | 0.00 | 0.00 | 16.78 |
| Equity - Flexi Cap Fund | -1.28 | -2.57 | 0.30 | -4.18 | 14.63 | 17.23 | 13.51 | 14.03 | 12.83 |
* 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
14.29
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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. | 28416.09 | 4.78 |
| ICICI Bank Ltd. | 27435.44 | 4.62 |
| Reliance Industries Ltd. | 26872.75 | 4.52 |
| Adani Ports and Special Economic Zone Ltd. | 23963.46 | 4.03 |
| Eternal Ltd. | 23585.15 | 3.97 |
| Bharat Electronics Ltd. | 17346.31 | 2.92 |
| Hindustan Petroleum Corporation Ltd. | 17093.1 | 2.88 |
| One 97 Communications Ltd. | 17061.43 | 2.87 |
| Bharti Airtel Ltd. | 16810.24 | 2.83 |
| Larsen & Toubro Ltd. | 16564.38 | 2.79 |
| State Bank of India | 15875.52 | 2.67 |
| Bajaj Finance Ltd. | 15468.47 | 2.6 |
| Kotak Mahindra Bank Ltd. | 15156.38 | 2.55 |
| Shriram Finance Ltd. | 13276.29 | 2.24 |
| ICICI Prudential Asset Management Company Ltd. | 12285.96 | 2.07 |
| Hero MotoCorp Ltd. | 12209.61 | 2.06 |
| TREPS | 11534.35 | 1.94 |
| Multi Commodity Exchange of India Ltd. | 11231.52 | 1.89 |
| 360 ONE WAM Ltd. | 9893.13 | 1.67 |
| Delhivery Ltd. | 9605.04 | 1.62 |
| Syrma SGS Technology Ltd. | 9256.74 | 1.56 |
| CarTrade Tech Ltd. | 9140.4 | 1.54 |
| Cummins India Ltd. | 8850.8 | 1.49 |
| Ather Energy Ltd. | 8770.6 | 1.48 |
| Motilal Oswal Financial Services Ltd. | 8734.23 | 1.47 |
| Torrent Pharmaceuticals Ltd. | 8730.75 | 1.47 |
| KPIT Technologies Ltd. | 8621.42 | 1.45 |
| PB Fintech Ltd. | 8538.48 | 1.44 |
| Physicswallah Ltd. | 8250.76 | 1.39 |
| Fortis Healthcare Ltd. | 8231.82 | 1.39 |
| PNB Housing Finance Ltd. | 7557.17 | 1.27 |
| REC Ltd. | 7370.29 | 1.24 |
| Indian Oil Corporation Ltd. | 7304.65 | 1.23 |
| Varun Beverages Ltd. | 7059.13 | 1.19 |
| Cholamandalam Investment & Finance Co. Ltd. | 6704.99 | 1.13 |
| ABB India Ltd. | 6513.62 | 1.1 |
| NBCC (India) Ltd. | 6470.22 | 1.09 |
| The Phoenix Mills Ltd. | 6323.28 | 1.06 |
| Jain Resource Recycling Ltd. | 6319.62 | 1.06 |
| Marico Ltd. | 6253.07 | 1.05 |
| DLF Ltd. | 6064.16 | 1.02 |
| NTPC Ltd. | 5768.44 | 0.97 |
| Muthoot Finance Ltd. | 5712.84 | 0.96 |
| Vishal Mega Mart Ltd. | 5385.64 | 0.91 |
| Swiggy Ltd. | 5371.62 | 0.9 |
| The Indian Hotels Company Ltd. | 5102.48 | 0.86 |
| Power Grid Corporation of India Ltd. | 4916.38 | 0.83 |
| Apollo Hospitals Enterprise Ltd. | 4881.4 | 0.82 |
| HDFC Asset Management Co. Ltd. | 4804.58 | 0.81 |
| Bajaj Auto Ltd. | 4768.81 | 0.8 |
| Hitachi Energy India Ltd. | 4718.9 | 0.79 |
| Adani Energy Solutions Ltd. | 4637.03 | 0.78 |
| Siemens Energy India Ltd. | 4519.02 | 0.76 |
| Indegene Ltd. | 4369.15 | 0.74 |
| Lemon Tree Hotels Ltd. | 4198.86 | 0.71 |
| K.P.R. Mill Ltd. | 3740.22 | 0.63 |
| Travel Food Services Ltd. | 3402.8 | 0.57 |
| Gokaldas Exports Ltd. | 3298.27 | 0.56 |
| ITC Hotels Ltd. | 2723.74 | 0.46 |
| Aadhar Housing Finance Ltd. | 2633 | 0.44 |
| Oswal Pumps Ltd. | 2007.79 | 0.34 |
| V2 Retail Ltd. | 1862.49 | 0.31 |
| SAREGAMA India Ltd. | 1803.88 | 0.3 |
| Acutaas Chemicals Ltd. | 1559.26 | 0.26 |
| India Shelter Finance Corporation Ltd. | 1502.81 | 0.25 |
| Net Receivable / Payable | -2453.47 | -0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.04% |
| Bank | 14.63% |
| Crude Oil | 8.63% |
| Automobile & Ancillaries | 7.36% |
| Capital Goods | 7% |
| Retailing | 6.1% |
| IT | 5.76% |
| Logistics | 5.65% |
| Healthcare | 3.94% |
| Telecom | 2.83% |
| Infrastructure | 2.79% |
| Hospitality | 2.6% |
| Power | 2.58% |
| FMCG | 2.24% |
| Realty | 2.09% |
| Miscellaneous | 1.94% |
| Electricals | 1.56% |
| Education & Training | 1.39% |
| Textile | 1.18% |
| Non - Ferrous Metals | 1.06% |
| Business Services | 0.74% |
| Media & Entertainment | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 1.77 | -2.7 | 1.22 | 20.36 | 21.51 |
| Kotak Flexicap Fund - Growth | 37216.56 | 0.17 | -1.51 | 2.85 | 20.12 | 17.59 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.85 | -4.75 | 0.47 | 19.81 | 19.31 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.19 | -2.85 | 3.06 | 18.93 | 18.55 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -0.28 | -3.65 | 1.85 | 18.15 | 16.7 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 2.79 | -2.02 | 3.12 | 17.63 | 13.41 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 0.39 | -2.55 | 2.49 | 17.62 | 19.14 |
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 | 5939.87 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 5932.48 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 5510.91 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 4936.69 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 4361.89 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3938.74 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3705.33 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3470.64 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3213.55 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2970.94 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |