Helios Flexi Cap Fund-Reg(G)
Scheme Returns
7.97%
Category Returns
6.8%
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) | 0.00 | -1.14 | 7.97 | -8.51 | 9.05 | 0.00 | 0.00 | 0.00 | 21.13 |
| Equity - Flexi Cap Fund | -0.09 | -0.70 | 6.80 | -7.35 | 7.34 | 14.37 | 16.33 | 25.12 | 15.62 |
* 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
13.01
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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 |
|---|---|---|
| Net Receivable / Payable | 28784.47 | 11.73 |
| TREPS | 21724.53 | 8.86 |
| HDFC Bank Ltd. | 17084.51 | 6.96 |
| ICICI Bank Ltd. | 14482.26 | 5.9 |
| Zomato Ltd. | 12585.29 | 5.13 |
| Reliance Industries Ltd. | 9972.67 | 4.07 |
| Bajaj Finance Ltd. | 9159.32 | 3.73 |
| Bharti Airtel Ltd. | 8076.32 | 3.29 |
| State Bank of India | 7922.54 | 3.23 |
| One 97 Communications Ltd. | 7618.99 | 3.11 |
| CarTrade Tech Ltd. | 5273.68 | 2.15 |
| Adani Ports and Special Economic Zone Ltd. | 5125.67 | 2.09 |
| Varun Beverages Ltd. | 5102.4 | 2.08 |
| NTPC Ltd. | 5046.57 | 2.06 |
| DLF Ltd. | 4614.65 | 1.88 |
| Fortis Healthcare Ltd. | 4408.64 | 1.8 |
| Indegene Ltd. | 4340.91 | 1.77 |
| PNB Housing Finance Ltd. | 4064.56 | 1.66 |
| Bajaj Auto Ltd. | 3926.79 | 1.6 |
| Kotak Mahindra Bank Ltd. | 3635.28 | 1.48 |
| HDFC Asset Management Co. Ltd. | 3464.74 | 1.41 |
| Motilal Oswal Financial Services Ltd. | 3458.61 | 1.41 |
| Apollo Hospitals Enterprise Ltd. | 3420.02 | 1.39 |
| KPIT Technologies Ltd. | 3413.96 | 1.39 |
| ABB India Ltd. | 3388.5 | 1.38 |
| Lemon Tree Hotels Ltd. | 3145.98 | 1.28 |
| REC Ltd. | 3116.96 | 1.27 |
| ICICI Lombard General Insurance Company Ltd. | 2853.12 | 1.16 |
| Adani Energy Solutions Ltd. | 2705.02 | 1.1 |
| Shriram Finance Ltd. | 2666.12 | 1.09 |
| Bharat Electronics Ltd. | 2605.81 | 1.06 |
| Torrent Pharmaceuticals Ltd. | 2491.09 | 1.02 |
| Westlife Foodworld Ltd. | 2355.83 | 0.96 |
| K.P.R. Mill Ltd. | 2312.99 | 0.94 |
| HDFC Life Insurance Company Ltd. | 2303.83 | 0.94 |
| The Phoenix Mills Ltd. | 2146.04 | 0.87 |
| Glaxosmithkline Pharmaceuticals Ltd. | 2088.95 | 0.85 |
| Cholamandalam Investment & Finance Co. Ltd. | 2006.56 | 0.82 |
| Honeywell Automation India Ltd. | 1978.29 | 0.81 |
| 360 ONE WAM Ltd. | 1964.4 | 0.8 |
| Power Grid Corporation of India Ltd. | 1886.59 | 0.77 |
| BLS International Services Ltd. | 1876.23 | 0.76 |
| Syrma SGS Technology Ltd. | 1773.5 | 0.72 |
| SAREGAMA India Ltd. | 1566.13 | 0.64 |
| Electronics Mart India Ltd. | 688.28 | 0.28 |
| S H Kelkar and Company Ltd. | 503.98 | 0.21 |
| DAM Capital Advisors Ltd. | 191.13 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.58% |
| Finance | 12.27% |
| Others | 11.73% |
| Miscellaneous | 8.86% |
| Healthcare | 6.83% |
| Retailing | 5.41% |
| IT | 4.5% |
| Crude Oil | 4.07% |
| Power | 3.93% |
| Automobile & Ancillaries | 3.75% |
| Telecom | 3.29% |
| Realty | 2.76% |
| Capital Goods | 2.44% |
| Hospitality | 2.24% |
| Insurance | 2.1% |
| Logistics | 2.09% |
| FMCG | 2.08% |
| Textile | 0.94% |
| Consumer Durables | 0.81% |
| Business Services | 0.76% |
| Electricals | 0.72% |
| Media & Entertainment | 0.64% |
| Chemicals | 0.21% |
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 | 8.14 | -10.67 | -9.81 | 18.45 | 21.84 |
| 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 | 6.43 | -0.73 | -5.34 | 14.98 | 22.2 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.76 | -2.25 | -3.46 | 13.86 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.05 | -4.16 | -10.76 | 13.6 | 14.98 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.58 | -7.79 | -13.05 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.17 | -11.96 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.97 | -6.68 | -9.11 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.56 | -7.41 | -12.48 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 4.98 | -5.33 | -10.22 | 11.11 | 7.08 |
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 | 7.97 | -8.51 | -9.08 | 9.05 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2548.89 | 7.97 | -8.51 | -9.08 | 9.05 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2453.23 | 7.97 | -8.51 | -9.08 | 9.05 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2321.56 | 7.97 | -8.51 | -9.08 | 9.05 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2145.27 | 7.97 | -8.51 | -9.08 | 9.05 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2054.02 | 7.97 | -8.51 | -9.08 | 9.05 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1907.43 | 7.97 | -8.51 | -9.08 | 9.05 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1776.25 | 7.97 | -8.51 | -9.08 | 9.05 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1655.22 | 7.97 | -8.51 | -9.08 | 9.05 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1375.79 | 7.97 | -8.51 | -9.08 | 9.05 | 0 |