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Helios Flexi Cap Fund-Reg(G)
Scheme Returns
6.53%
Category Returns
4.46%
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) | -0.41 | -1.02 | 6.53 | 2.04 | 31.67 | 0.00 | 0.00 | 0.00 | 40.21 |
| Equity - Flexi Cap Fund | -0.60 | -1.51 | 4.46 | -2.42 | 24.66 | 17.73 | 21.12 | 19.81 | 20.10 |
* 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
14.25
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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. | 16294.43 | 7.02 |
| ICICI Bank Ltd. | 14018.19 | 6.04 |
| Zomato Ltd. | 9858.59 | 4.25 |
| One 97 Communications Ltd. | 8936.18 | 3.85 |
| State Bank of India | 8001.72 | 3.45 |
| Tata Consultancy Services Ltd. | 7417.83 | 3.2 |
| Varun Beverages Ltd. | 6625.51 | 2.85 |
| Piramal Pharma Ltd. | 6229.06 | 2.68 |
| Swiggy Ltd. | 6140.97 | 2.65 |
| Infosys Ltd. | 5922.51 | 2.55 |
| Adani Ports and Special Economic Zone Ltd. | 5703.95 | 2.46 |
| Axis Bank Ltd. | 5469.41 | 2.36 |
| PB Fintech Ltd. | 5467.52 | 2.36 |
| Bharti Airtel Ltd. | 5460.98 | 2.35 |
| HCL Technologies Ltd. | 4918.05 | 2.12 |
| NTPC Ltd. | 4912.63 | 2.12 |
| Motilal Oswal Financial Services Ltd. | 4730.94 | 2.04 |
| REC Ltd. | 4607.52 | 1.98 |
| TREPS | 4559.17 | 1.96 |
| PNB Housing Finance Ltd. | 4126.85 | 1.78 |
| KPIT Technologies Ltd. | 3984.93 | 1.72 |
| Coforge Ltd. | 3597.33 | 1.55 |
| Adani Energy Solutions Ltd. | 3492.96 | 1.5 |
| The Indian Hotels Company Ltd. | 3420.86 | 1.47 |
| Indegene Ltd. | 3372.1 | 1.45 |
| HDFC Asset Management Co. Ltd. | 3164.16 | 1.36 |
| ICICI Lombard General Insurance Company Ltd. | 3141.48 | 1.35 |
| Computer Age Management Services Ltd. | 3005.24 | 1.29 |
| CarTrade Tech Ltd. | 2852.91 | 1.23 |
| Torrent Pharmaceuticals Ltd. | 2808.88 | 1.21 |
| Lemon Tree Hotels Ltd. | 2768.11 | 1.19 |
| Fortis Healthcare Ltd. | 2713.52 | 1.17 |
| Shriram Finance Ltd. | 2608.37 | 1.12 |
| Mrs. Bectors Food Specialities Ltd. | 2588.41 | 1.11 |
| Bharat Electronics Ltd. | 2548.32 | 1.1 |
| HDFC Life Insurance Company Ltd. | 2490.29 | 1.07 |
| Power Grid Corporation of India Ltd. | 2477.34 | 1.07 |
| Syrma SGS Technology Ltd. | 2426.17 | 1.05 |
| Dr. Lal Path labs Ltd. | 2404 | 1.04 |
| Honeywell Automation India Ltd. | 2397.02 | 1.03 |
| Central Depository Services (I) Ltd. | 2376.58 | 1.02 |
| Hindustan Aeronautics Ltd. | 2359.12 | 1.02 |
| The Phoenix Mills Ltd. | 2295.96 | 0.99 |
| Apollo Hospitals Enterprise Ltd. | 2288.02 | 0.99 |
| Ganesha Ecosphere Ltd. | 2256.62 | 0.97 |
| NBCC (India) Ltd. | 2219.89 | 0.96 |
| 360 ONE WAM Ltd. | 2194.14 | 0.95 |
| BLS International Services Ltd. | 2149.6 | 0.93 |
| Glaxosmithkline Pharmaceuticals Ltd. | 2062.83 | 0.89 |
| S H Kelkar and Company Ltd. | 1858.71 | 0.8 |
| Juniper Hotels Ltd. | 1824.55 | 0.79 |
| SAREGAMA India Ltd. | 1795.35 | 0.77 |
| K.P.R. Mill Ltd. | 1782.59 | 0.77 |
| Cholamandalam Investment & Finance Co. Ltd. | 1767.62 | 0.76 |
| Timken India Ltd. | 1479.84 | 0.64 |
| Afcons Infrastructure Ltd. | 1305.98 | 0.56 |
| Westlife Foodworld Ltd. | 1211.98 | 0.52 |
| Electronics Mart India Ltd. | 983.4 | 0.42 |
| Baazar Style Retail Ltd | 222.33 | 0.1 |
| Tips Music Ltd. | 219.06 | 0.09 |
| Net Receivable / Payable | -162.67 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.86% |
| IT | 17.34% |
| Finance | 9.99% |
| Healthcare | 9.42% |
| Retailing | 7.41% |
| Power | 4.69% |
| Hospitality | 3.97% |
| FMCG | 3.97% |
| Business Services | 3.24% |
| Logistics | 2.46% |
| Insurance | 2.43% |
| Telecom | 2.35% |
| Capital Goods | 2.11% |
| Miscellaneous | 1.96% |
| Realty | 1.95% |
| Automobile & Ancillaries | 1.87% |
| Textile | 1.74% |
| Electricals | 1.05% |
| Consumer Durables | 1.03% |
| Media & Entertainment | 0.87% |
| Chemicals | 0.8% |
| Infrastructure | 0.56% |
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 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.02 | 1.05 | 12.34 | 38 | 0 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.15 | -2.72 | 5.27 | 32.09 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 4.58 | -2.7 | 6.23 | 29.44 | 19.62 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 4.86 | -1.5 | 5.37 | 29.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.5 | -2.57 | 4.97 | 29.03 | 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 | 2321.56 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2145.27 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2054.02 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1907.43 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1776.25 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1655.22 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1375.79 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1255.89 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1098.99 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 982.52 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |