Helios Flexi Cap Fund-Reg(G)
Scheme Returns
-5.02%
Category Returns
-4.51%
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) | -0.95 | 0.24 | -5.02 | -7.41 | 6.03 | 0.00 | 0.00 | 0.00 | 19.02 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* 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
12.49
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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. | 16752.66 | 6.57 |
| ICICI Bank Ltd. | 13991.43 | 5.49 |
| Tata Consultancy Services Ltd. | 10686.28 | 4.19 |
| Reliance Industries Ltd. | 10512.82 | 4.12 |
| Infosys Ltd. | 10410.67 | 4.08 |
| Zomato Ltd. | 10374.36 | 4.07 |
| State Bank of India | 8889.86 | 3.49 |
| One 97 Communications Ltd. | 8266.91 | 3.24 |
| Bajaj Finance Ltd. | 7616.53 | 2.99 |
| Coforge Ltd. | 7616.38 | 2.99 |
| Bharti Airtel Ltd. | 7288.08 | 2.86 |
| The Indian Hotels Company Ltd. | 5760.16 | 2.26 |
| Varun Beverages Ltd. | 5724.8 | 2.25 |
| CarTrade Tech Ltd. | 5697.53 | 2.24 |
| PB Fintech Ltd. | 5625.47 | 2.21 |
| HCL Technologies Ltd. | 5587.77 | 2.19 |
| Swiggy Ltd. | 5428.05 | 2.13 |
| Piramal Pharma Ltd. | 5398.14 | 2.12 |
| Adani Ports and Special Economic Zone Ltd. | 5269.22 | 2.07 |
| NTPC Ltd. | 5249.93 | 2.06 |
| Indegene Ltd. | 5064.18 | 1.99 |
| KPIT Technologies Ltd. | 4722.76 | 1.85 |
| PNB Housing Finance Ltd. | 4676.09 | 1.83 |
| TREPS | 4594.34 | 1.8 |
| REC Ltd. | 3891.65 | 1.53 |
| Apollo Hospitals Enterprise Ltd. | 3848.27 | 1.51 |
| Fortis Healthcare Ltd. | 3721.73 | 1.46 |
| HDFC Asset Management Co. Ltd. | 3695.44 | 1.45 |
| Lemon Tree Hotels Ltd. | 3520.52 | 1.38 |
| DLF Ltd. | 3180.12 | 1.25 |
| ICICI Lombard General Insurance Company Ltd. | 3135.83 | 1.23 |
| Adani Energy Solutions Ltd. | 3110 | 1.22 |
| Bharat Electronics Ltd. | 3096.82 | 1.21 |
| Motilal Oswal Financial Services Ltd. | 2973.46 | 1.17 |
| Torrent Pharmaceuticals Ltd. | 2762.32 | 1.08 |
| K.P.R. Mill Ltd. | 2689.26 | 1.06 |
| Westlife Foodworld Ltd. | 2503.44 | 0.98 |
| HDFC Life Insurance Company Ltd. | 2415.71 | 0.95 |
| BLS International Services Ltd. | 2414.11 | 0.95 |
| Honeywell Automation India Ltd. | 2375.72 | 0.93 |
| Shriram Finance Ltd. | 2348.46 | 0.92 |
| Syrma SGS Technology Ltd. | 2280.04 | 0.89 |
| The Phoenix Mills Ltd. | 2275.93 | 0.89 |
| Power Grid Corporation of India Ltd. | 2268.64 | 0.89 |
| Zaggle Prepaid Ocean Services Ltd. | 2112 | 0.83 |
| Hindustan Aeronautics Ltd. | 2074.54 | 0.81 |
| 360 ONE WAM Ltd. | 1983 | 0.78 |
| Cholamandalam Investment & Finance Co. Ltd. | 1841.97 | 0.72 |
| SAREGAMA India Ltd. | 1680.12 | 0.66 |
| Glaxosmithkline Pharmaceuticals Ltd. | 1668.52 | 0.65 |
| Ganesha Ecosphere Ltd. | 1623.95 | 0.64 |
| S H Kelkar and Company Ltd. | 1412.21 | 0.55 |
| Electronics Mart India Ltd. | 802.14 | 0.31 |
| DAM Capital Advisors Ltd. | 272.06 | 0.11 |
| Net Receivable / Payable | -293.11 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 21.59% |
| Bank | 15.55% |
| Finance | 11.49% |
| Healthcare | 8.81% |
| Retailing | 6.51% |
| Hospitality | 4.62% |
| Power | 4.17% |
| Crude Oil | 4.12% |
| Telecom | 2.86% |
| FMCG | 2.25% |
| Automobile & Ancillaries | 2.24% |
| Insurance | 2.18% |
| Realty | 2.14% |
| Logistics | 2.07% |
| Capital Goods | 2.03% |
| Miscellaneous | 1.8% |
| Textile | 1.69% |
| Business Services | 0.95% |
| Consumer Durables | 0.93% |
| Electricals | 0.89% |
| Media & Entertainment | 0.66% |
| Chemicals | 0.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -3.72 | -6.14 | -10.66 | 12.67 | 0 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -0.56 | -2.7 | -3.83 | 12.28 | 21.78 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -5.29 | -9.14 | -9.24 | 10.51 | 17.75 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -4.15 | -7.42 | -11.25 | 8.59 | 14.95 |
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 | 2590.25 | -5.02 | -7.41 | -10.34 | 6.03 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2548.89 | -5.02 | -7.41 | -10.34 | 6.03 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2321.56 | -5.02 | -7.41 | -10.34 | 6.03 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2145.27 | -5.02 | -7.41 | -10.34 | 6.03 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2054.02 | -5.02 | -7.41 | -10.34 | 6.03 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1907.43 | -5.02 | -7.41 | -10.34 | 6.03 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1776.25 | -5.02 | -7.41 | -10.34 | 6.03 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1655.22 | -5.02 | -7.41 | -10.34 | 6.03 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1375.79 | -5.02 | -7.41 | -10.34 | 6.03 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1255.89 | -5.02 | -7.41 | -10.34 | 6.03 | 0 |