Helios Flexi Cap Fund-Reg(G)
Scheme Returns
-2.1%
Category Returns
-0.92%
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) | 0.47 | -1.32 | -2.10 | 0.95 | 1.36 | 0.00 | 0.00 | 0.00 | 21.22 |
| Equity - Flexi Cap Fund | 0.57 | -0.97 | -0.92 | 0.59 | -1.02 | 15.97 | 12.75 | 17.28 | 14.40 |
* 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
14.92
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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. | 26263.76 | 5.32 |
| ICICI Bank Ltd. | 20281.15 | 4.11 |
| Adani Ports and Special Economic Zone Ltd. | 19429.74 | 3.94 |
| Eternal Ltd. | 18913.71 | 3.83 |
| One 97 Communications Ltd. | 15807.71 | 3.2 |
| Bharti Airtel Ltd. | 15720.17 | 3.18 |
| Hindustan Petroleum Corporation Ltd. | 14783.27 | 2.99 |
| Bajaj Finance Ltd. | 12814.61 | 2.6 |
| Bharat Electronics Ltd. | 12491.64 | 2.53 |
| Reliance Industries Ltd. | 10524.57 | 2.13 |
| CarTrade Tech Ltd. | 10417.64 | 2.11 |
| Hero MotoCorp Ltd. | 10042.4 | 2.03 |
| State Bank of India | 9993.06 | 2.02 |
| Syrma SGS Technology Ltd. | 9898.99 | 2.01 |
| Kotak Mahindra Bank Ltd. | 9402.74 | 1.9 |
| Cummins India Ltd. | 9349.24 | 1.89 |
| Delhivery Ltd. | 8991.5 | 1.82 |
| Motilal Oswal Financial Services Ltd. | 8752.14 | 1.77 |
| PNB Housing Finance Ltd. | 8533.98 | 1.73 |
| Ather Energy Ltd. | 7962.42 | 1.61 |
| KPIT Technologies Ltd. | 7507.68 | 1.52 |
| Fortis Healthcare Ltd. | 7361.28 | 1.49 |
| DLF Ltd. | 7213.56 | 1.46 |
| Multi Commodity Exchange of India Ltd. | 7187.47 | 1.46 |
| TREPS | 7064.84 | 1.43 |
| Varun Beverages Ltd. | 7035.16 | 1.43 |
| PB Fintech Ltd. | 6873.18 | 1.39 |
| 360 ONE WAM Ltd. | 6569.13 | 1.33 |
| Indian Oil Corporation Ltd. | 6534.2 | 1.32 |
| Marico Ltd. | 6168.67 | 1.25 |
| NBCC (India) Ltd. | 6072.25 | 1.23 |
| Swiggy Ltd. | 6051.59 | 1.23 |
| Shriram Finance Ltd. | 5951.9 | 1.21 |
| Jain Resource Recycling Ltd. | 5938.15 | 1.2 |
| Ola Electric Mobility Ltd. | 5855.1 | 1.19 |
| Siemens Energy India Ltd. | 5787.95 | 1.17 |
| Interglobe Aviation Ltd. | 5621.79 | 1.14 |
| The Indian Hotels Company Ltd. | 5614.51 | 1.14 |
| Torrent Pharmaceuticals Ltd. | 5579.71 | 1.13 |
| Power Grid Corporation of India Ltd. | 5523.02 | 1.12 |
| NTPC Ltd. | 5459.76 | 1.11 |
| Apollo Hospitals Enterprise Ltd. | 5386.69 | 1.09 |
| Lemon Tree Hotels Ltd. | 5375.68 | 1.09 |
| HDFC Asset Management Co. Ltd. | 5136.51 | 1.04 |
| Adani Energy Solutions Ltd. | 5110.69 | 1.04 |
| Gokaldas Exports Ltd. | 5027.01 | 1.02 |
| ABB India Ltd. | 4946.63 | 1 |
| ICICI Lombard General Insurance Company Ltd. | 4910.06 | 0.99 |
| Vishal Mega Mart Ltd. | 4843.8 | 0.98 |
| LG Electronics India Ltd. | 4817.79 | 0.98 |
| Muthoot Finance Ltd. | 4741.86 | 0.96 |
| REC Ltd. | 4723.48 | 0.96 |
| K.P.R. Mill Ltd. | 4599.84 | 0.93 |
| Indegene Ltd. | 4554.98 | 0.92 |
| Bajaj Auto Ltd. | 4418.51 | 0.9 |
| The Phoenix Mills Ltd. | 4399.06 | 0.89 |
| Travel Food Services Ltd. | 4204.87 | 0.85 |
| Cholamandalam Investment & Finance Co. Ltd. | 3733.45 | 0.76 |
| Oswal Pumps Ltd. | 3680.44 | 0.75 |
| ITC Hotels Ltd. | 3268 | 0.66 |
| Honeywell Automation India Ltd. | 3200.98 | 0.65 |
| Aadhar Housing Finance Ltd. | 2732.42 | 0.55 |
| SAREGAMA India Ltd. | 2433.52 | 0.49 |
| Glaxosmithkline Pharmaceuticals Ltd. | 2209.84 | 0.45 |
| India Shelter Finance Corporation Ltd. | 1655.04 | 0.34 |
| Acutaas Chemicals Ltd. | 1408.59 | 0.29 |
| Urban Company Ltd. | 1277.08 | 0.26 |
| Hitachi Energy India Ltd. | 1112.55 | 0.23 |
| Net Receivable / Payable | -3585.3 | -0.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.69% |
| Bank | 13.36% |
| Automobile & Ancillaries | 9.73% |
| Crude Oil | 6.45% |
| IT | 6.12% |
| Retailing | 6.04% |
| Logistics | 5.76% |
| Capital Goods | 5.68% |
| Healthcare | 4.45% |
| Hospitality | 3.74% |
| Realty | 3.58% |
| Power | 3.26% |
| Telecom | 3.18% |
| FMCG | 2.67% |
| Electricals | 2.01% |
| Textile | 1.95% |
| Consumer Durables | 1.62% |
| Miscellaneous | 1.43% |
| Non - Ferrous Metals | 1.2% |
| Business Services | 1.18% |
| Aviation | 1.14% |
| Insurance | 0.99% |
| Media & Entertainment | 0.49% |
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 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.13 | 2.57 | 4.52 | 7.83 | 20.64 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.19 | 3.7 | 3.85 | 5.46 | 16.77 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 0.54 | 1.32 | 2.86 | 5.26 | 21.15 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.36 | 1.75 | 7.15 | 5.16 | 18.67 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 0.3 | 0.88 | 1.33 | 4.89 | 15.43 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.49 | 2.27 | 2.77 | 4.81 | 14.85 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -0.14 | 2.6 | 3.18 | 3.72 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.98 | 1.59 | 0.36 | 2.99 | 15.17 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 9095.95 | -0.65 | 0.73 | 2.1 | 2.48 | 14.52 |
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 | 4936.69 | -2.1 | 0.95 | 5.07 | 1.36 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 4361.89 | -2.1 | 0.95 | 5.07 | 1.36 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3938.74 | -2.1 | 0.95 | 5.07 | 1.36 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3705.33 | -2.1 | 0.95 | 5.07 | 1.36 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3470.64 | -2.1 | 0.95 | 5.07 | 1.36 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3213.55 | -2.1 | 0.95 | 5.07 | 1.36 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2970.94 | -2.1 | 0.95 | 5.07 | 1.36 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2779.34 | -2.1 | 0.95 | 5.07 | 1.36 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2590.25 | -2.1 | 0.95 | 5.07 | 1.36 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2548.89 | -2.1 | 0.95 | 5.07 | 1.36 | 0 |