Helios Flexi Cap Fund-Reg(G)
Scheme Returns
3.45%
Category Returns
1.31%
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) | 1.10 | 1.66 | 3.45 | 6.60 | 4.33 | 0.00 | 0.00 | 0.00 | 23.70 |
| Equity - Flexi Cap Fund | 0.59 | 0.54 | 1.31 | 2.31 | -2.31 | 16.73 | 12.99 | 20.39 | 15.41 |
* 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.
-
AMC
Helios Capital Asset Management (India) Private Limited
-
Fund
Helios Mutual Fund
Snapshot
-
Inception Date
13-Nov-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
62,427.03
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
Objectives
To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
14.69
-
Fund Manager
Mr. Alok Bahl
-
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.
-
Fund Information
-
AMC
Helios Capital Asset Management (India) Private Limited
-
Address
515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051
-
Phone
022 67319600
-
Fax
-
Email
customercare@helioscapital.in
-
Website
www.heliosmf.in
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 23745.74 | 6.41 |
| ICICI Bank Ltd. | 18607.95 | 5.02 |
| Eternal Ltd. | 16245.95 | 4.38 |
| One 97 Communications Ltd. | 11608.84 | 3.13 |
| Adani Ports and Special Economic Zone Ltd. | 11369.72 | 3.07 |
| Bajaj Finance Ltd. | 9934.79 | 2.68 |
| Bharti Airtel Ltd. | 9846.2 | 2.66 |
| Hindustan Petroleum Corporation Ltd. | 9430.66 | 2.55 |
| Bharat Electronics Ltd. | 8496.17 | 2.29 |
| Kotak Mahindra Bank Ltd. | 8429.9 | 2.28 |
| Motilal Oswal Financial Services Ltd. | 8152.56 | 2.2 |
| KPIT Technologies Ltd. | 7891.85 | 2.13 |
| CarTrade Tech Ltd. | 7543.69 | 2.04 |
| State Bank of India | 7483.7 | 2.02 |
| DLF Ltd. | 7480.64 | 2.02 |
| Syrma SGS Technology Ltd. | 7076.08 | 1.91 |
| PB Fintech Ltd. | 6975.97 | 1.88 |
| Varun Beverages Ltd. | 6878.57 | 1.86 |
| 360 ONE WAM Ltd. | 6398.93 | 1.73 |
| PNB Housing Finance Ltd. | 6206.16 | 1.67 |
| Fortis Healthcare Ltd. | 6169.72 | 1.67 |
| Siemens Energy India Ltd. | 5882.97 | 1.59 |
| Delhivery Ltd. | 5747.21 | 1.55 |
| Power Grid Corporation of India Ltd. | 5577.65 | 1.51 |
| Ola Electric Mobility Ltd. | 5497.41 | 1.48 |
| NTPC Ltd. | 5416.01 | 1.46 |
| HDFC Asset Management Co. Ltd. | 5395.3 | 1.46 |
| Apollo Hospitals Enterprise Ltd. | 5258.35 | 1.42 |
| ABB India Ltd. | 5221.44 | 1.41 |
| Shriram Finance Ltd. | 5013.69 | 1.35 |
| REC Ltd. | 4979.92 | 1.34 |
| K.P.R. Mill Ltd. | 4903.52 | 1.32 |
| Interglobe Aviation Ltd. | 4720.72 | 1.27 |
| Vishal Mega Mart Ltd. | 4671.4 | 1.26 |
| Multi Commodity Exchange of India Ltd. | 4666.34 | 1.26 |
| Indegene Ltd. | 4585.38 | 1.24 |
| Adani Energy Solutions Ltd. | 4189.29 | 1.13 |
| Torrent Pharmaceuticals Ltd. | 3985.05 | 1.08 |
| Bajaj Auto Ltd. | 3979.02 | 1.07 |
| Cummins India Ltd. | 3977 | 1.07 |
| Muthoot Finance Ltd. | 3896.92 | 1.05 |
| The Phoenix Mills Ltd. | 3879.83 | 1.05 |
| Lemon Tree Hotels Ltd. | 3871.8 | 1.04 |
| Gokaldas Exports Ltd. | 3820.74 | 1.03 |
| Oswal Pumps Ltd. | 3768.15 | 1.02 |
| Swiggy Ltd. | 3714.34 | 1 |
| NBCC (India) Ltd. | 3494.7 | 0.94 |
| ITC Hotels Ltd. | 3472.48 | 0.94 |
| Honeywell Automation India Ltd. | 3400.52 | 0.92 |
| Ather Energy Ltd. | 3377.26 | 0.91 |
| Travel Food Services Ltd. | 3335.19 | 0.9 |
| ICICI Lombard General Insurance Company Ltd. | 3251.41 | 0.88 |
| Cholamandalam Investment & Finance Co. Ltd. | 3175.46 | 0.86 |
| TREPS | 3040 | 0.82 |
| The Indian Hotels Company Ltd. | 2898.3 | 0.78 |
| HDFC Life Insurance Company Ltd. | 2860.38 | 0.77 |
| Aadhar Housing Finance Ltd. | 2717.41 | 0.73 |
| Glaxosmithkline Pharmaceuticals Ltd. | 2668.92 | 0.72 |
| SAREGAMA India Ltd. | 2585.45 | 0.7 |
| Niva Bupa Health Insurance Company Ltd. | 2540.24 | 0.69 |
| Westlife Foodworld Ltd. | 2510 | 0.68 |
| India Shelter Finance Corporation Ltd. | 1716.93 | 0.46 |
| Hitachi Energy India Ltd. | 1257.55 | 0.34 |
| Net Receivable / Payable | -361.99 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.8% |
| Bank | 15.73% |
| IT | 7.15% |
| Retailing | 6.65% |
| Capital Goods | 6.65% |
| Automobile & Ancillaries | 6.58% |
| Healthcare | 4.88% |
| Logistics | 4.62% |
| Hospitality | 4.34% |
| Power | 4.1% |
| Realty | 4.01% |
| Telecom | 2.66% |
| Crude Oil | 2.55% |
| Textile | 2.35% |
| Insurance | 2.34% |
| Electricals | 1.91% |
| FMCG | 1.86% |
| Aviation | 1.27% |
| Business Services | 1.24% |
| Consumer Durables | 0.92% |
| Miscellaneous | 0.82% |
| Media & Entertainment | 0.7% |
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 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 0.87 | 2.86 | 10.84 | 5.95 | 20.73 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.28 | 3.32 | 15.19 | 5 | 22.32 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 3.45 | 6.6 | 21.51 | 4.33 | 0 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 2.65 | 5.43 | 17.91 | 4.2 | 22.91 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 1.33 | 4.21 | 21.17 | 3.19 | 22.69 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 1.17 | 2.29 | 16.44 | 1.82 | 18.91 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 0.57 | 2.52 | 18.53 | 1.35 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 1.57 | 2.08 | 15.45 | 1.21 | 15.1 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.16 | 2.77 | 16.85 | 1.13 | 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 | 3705.33 | 3.45 | 6.6 | 21.51 | 4.33 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3470.64 | 3.45 | 6.6 | 21.51 | 4.33 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3213.55 | 3.45 | 6.6 | 21.51 | 4.33 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2970.94 | 3.45 | 6.6 | 21.51 | 4.33 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2779.34 | 3.45 | 6.6 | 21.51 | 4.33 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2590.25 | 3.45 | 6.6 | 21.51 | 4.33 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2548.89 | 3.45 | 6.6 | 21.51 | 4.33 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2453.23 | 3.45 | 6.6 | 21.51 | 4.33 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2321.56 | 3.45 | 6.6 | 21.51 | 4.33 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2145.27 | 3.45 | 6.6 | 21.51 | 4.33 | 0 |