Helios Flexi Cap Fund-Reg(G)
Scheme Returns
-2.83%
Category Returns
-2.54%
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 | 2.71 | -2.83 | -3.40 | 10.14 | 0.00 | 0.00 | 0.00 | 19.09 |
| Equity - Flexi Cap Fund | -0.54 | 1.28 | -2.54 | -1.84 | 6.37 | 17.26 | 12.17 | 14.91 | 13.54 |
* 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
14.77
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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. | 30310.5 | 5.11 |
| Reliance Industries Ltd. | 28594 | 4.82 |
| ICICI Bank Ltd. | 27190.45 | 4.58 |
| Eternal Ltd. | 21049.22 | 3.55 |
| Adani Ports and Special Economic Zone Ltd. | 20327.41 | 3.43 |
| Hindustan Petroleum Corporation Ltd. | 19977.31 | 3.37 |
| One 97 Communications Ltd. | 18647.98 | 3.14 |
| Bharti Airtel Ltd. | 17979.19 | 3.03 |
| Bajaj Finance Ltd. | 14904.08 | 2.51 |
| Kotak Mahindra Bank Ltd. | 14852.14 | 2.5 |
| State Bank of India | 13118.51 | 2.21 |
| Shriram Finance Ltd. | 12966.51 | 2.19 |
| Hero MotoCorp Ltd. | 12732.5 | 2.15 |
| Multi Commodity Exchange of India Ltd. | 12367.31 | 2.08 |
| Bharat Electronics Ltd. | 11714.76 | 1.97 |
| Larsen & Toubro Ltd. | 11423.14 | 1.93 |
| 360 ONE WAM Ltd. | 10378.93 | 1.75 |
| Motilal Oswal Financial Services Ltd. | 9918.81 | 1.67 |
| Ather Energy Ltd. | 9867.96 | 1.66 |
| CarTrade Tech Ltd. | 9750.73 | 1.64 |
| KPIT Technologies Ltd. | 9702.1 | 1.64 |
| Cummins India Ltd. | 9543.58 | 1.61 |
| Physicswallah Ltd. | 9173.57 | 1.55 |
| Syrma SGS Technology Ltd. | 8917.97 | 1.5 |
| PNB Housing Finance Ltd. | 8743.5 | 1.47 |
| Delhivery Ltd. | 8569.55 | 1.44 |
| PB Fintech Ltd. | 8426.53 | 1.42 |
| NBCC (India) Ltd. | 7969.64 | 1.34 |
| Indian Oil Corporation Ltd. | 7448.74 | 1.26 |
| Varun Beverages Ltd. | 7337.75 | 1.24 |
| Fortis Healthcare Ltd. | 7191.72 | 1.21 |
| The Phoenix Mills Ltd. | 7015.15 | 1.18 |
| Swiggy Ltd. | 6698.26 | 1.13 |
| DLF Ltd. | 6556.83 | 1.11 |
| Marico Ltd. | 6431.28 | 1.08 |
| Jain Resource Recycling Ltd. | 6389.61 | 1.08 |
| Torrent Pharmaceuticals Ltd. | 6034.07 | 1.02 |
| Vishal Mega Mart Ltd. | 5831.2 | 0.98 |
| Muthoot Finance Ltd. | 5686.14 | 0.96 |
| The Indian Hotels Company Ltd. | 5592.18 | 0.94 |
| Cholamandalam Investment & Finance Co. Ltd. | 5498.89 | 0.93 |
| TREPS | 5437 | 0.92 |
| NTPC Ltd. | 5339.86 | 0.9 |
| Adani Energy Solutions Ltd. | 5323.93 | 0.9 |
| ICICI Prudential Asset Management Company Ltd. | 5181.35 | 0.87 |
| Lemon Tree Hotels Ltd. | 5180.19 | 0.87 |
| HDFC Asset Management Co. Ltd. | 5103.47 | 0.86 |
| Power Grid Corporation of India Ltd. | 5071.63 | 0.85 |
| Apollo Hospitals Enterprise Ltd. | 4938.91 | 0.83 |
| ABB India Ltd. | 4899.25 | 0.83 |
| ICICI Lombard General Insurance Company Ltd. | 4832.24 | 0.81 |
| Indegene Ltd. | 4713.78 | 0.79 |
| Siemens Energy India Ltd. | 4651.47 | 0.78 |
| Bajaj Auto Ltd. | 4642.35 | 0.78 |
| REC Ltd. | 4496.04 | 0.76 |
| Gokaldas Exports Ltd. | 4449.86 | 0.75 |
| LG Electronics India Ltd. | 4405.97 | 0.74 |
| Ola Electric Mobility Ltd. | 4231.92 | 0.71 |
| K.P.R. Mill Ltd. | 4053.57 | 0.68 |
| Travel Food Services Ltd. | 3739.25 | 0.63 |
| ITC Hotels Ltd. | 2974.93 | 0.5 |
| Honeywell Automation India Ltd. | 2877.33 | 0.49 |
| Oswal Pumps Ltd. | 2672.49 | 0.45 |
| Aadhar Housing Finance Ltd. | 2599.51 | 0.44 |
| V2 Retail Ltd. | 2284.53 | 0.39 |
| Glaxosmithkline Pharmaceuticals Ltd. | 2087.47 | 0.35 |
| SAREGAMA India Ltd. | 1877.7 | 0.32 |
| India Shelter Finance Corporation Ltd. | 1505.24 | 0.25 |
| Acutaas Chemicals Ltd. | 1390 | 0.23 |
| Hitachi Energy India Ltd. | 1145.84 | 0.19 |
| Net Receivable / Payable | -1688.76 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.75% |
| Bank | 14.41% |
| Crude Oil | 9.44% |
| Automobile & Ancillaries | 8.56% |
| IT | 6.2% |
| Retailing | 6.05% |
| Capital Goods | 5.57% |
| Logistics | 4.87% |
| Healthcare | 3.65% |
| Telecom | 3.03% |
| Hospitality | 2.95% |
| Power | 2.65% |
| FMCG | 2.32% |
| Realty | 2.29% |
| Infrastructure | 1.93% |
| Education & Training | 1.55% |
| Electricals | 1.5% |
| Textile | 1.43% |
| Consumer Durables | 1.23% |
| Non - Ferrous Metals | 1.08% |
| Miscellaneous | 0.92% |
| Insurance | 0.81% |
| Business Services | 0.79% |
| Media & Entertainment | 0.32% |
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 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.4 | 1.57 | 4.55 | 13.42 | 17.48 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -2.05 | 0.08 | 5.64 | 12.62 | 18.36 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -1.36 | 0.16 | 5.25 | 12.62 | 21.86 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -2.63 | -0.58 | 4.09 | 9.75 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -2.94 | -1.52 | 4.96 | 9.44 | 19.34 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.34 | -0.05 | 4.86 | 9.42 | 19.08 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -2.2 | -0.75 | 2.1 | 8.75 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -2.34 | -2.95 | 1.21 | 8.68 | 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 | 5932.48 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 5510.91 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 4936.69 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 4361.89 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3938.74 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3705.33 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3470.64 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3213.55 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2970.94 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2779.34 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |