Helios Flexi Cap Fund-Reg(G)
Scheme Returns
9.63%
Category Returns
8.27%
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 | 4.41 | 9.63 | 3.53 | 8.50 | 0.00 | 0.00 | 0.00 | 17.05 |
| Equity - Flexi Cap Fund | 0.77 | 3.66 | 8.27 | 1.67 | 5.64 | 17.29 | 12.60 | 14.99 | 12.80 |
* 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
14.68
-
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. | 32846.92 | 5.72 |
| Reliance Industries Ltd. | 30104.65 | 5.24 |
| ICICI Bank Ltd. | 24416.53 | 4.25 |
| Adani Ports and Special Economic Zone Ltd. | 23540.19 | 4.1 |
| Eternal Ltd. | 22645.3 | 3.94 |
| State Bank of India | 19010.55 | 3.31 |
| Bharti Airtel Ltd. | 18389.47 | 3.2 |
| Larsen & Toubro Ltd. | 16114.3 | 2.8 |
| Bharat Electronics Ltd. | 15478.4 | 2.69 |
| Bajaj Finance Ltd. | 14606.61 | 2.54 |
| One 97 Communications Ltd. | 14384.1 | 2.5 |
| Kotak Mahindra Bank Ltd. | 13128.1 | 2.28 |
| Shriram Finance Ltd. | 12586.12 | 2.19 |
| Multi Commodity Exchange of India Ltd. | 12436.47 | 2.16 |
| ICICI Prudential Asset Management Company Ltd. | 11578.8 | 2.02 |
| Hero MotoCorp Ltd. | 11170.45 | 1.94 |
| Cummins India Ltd. | 11107.01 | 1.93 |
| Torrent Pharmaceuticals Ltd. | 10872.46 | 1.89 |
| Ather Energy Ltd. | 10644.72 | 1.85 |
| Tata Motors Ltd. | 10183.19 | 1.77 |
| NTPC Ltd. | 9481.95 | 1.65 |
| Delhivery Ltd. | 9463.1 | 1.65 |
| Syrma SGS Technology Ltd. | 9403.92 | 1.64 |
| PB Fintech Ltd. | 8886.28 | 1.55 |
| 360 ONE WAM Ltd. | 8282.21 | 1.44 |
| TREPS | 8140.57 | 1.42 |
| Apollo Hospitals Enterprise Ltd. | 7695.73 | 1.34 |
| Fortis Healthcare Ltd. | 7685.61 | 1.34 |
| Motilal Oswal Financial Services Ltd. | 7334.07 | 1.28 |
| Jain Resource Recycling Ltd. | 7021.8 | 1.22 |
| PNB Housing Finance Ltd. | 6938.28 | 1.21 |
| ABB India Ltd. | 6937.47 | 1.21 |
| Cholamandalam Investment & Finance Co. Ltd. | 6717.23 | 1.17 |
| Marico Ltd. | 6305.76 | 1.1 |
| Solar Industries India Ltd. | 6067.47 | 1.06 |
| Hitachi Energy India Ltd. | 6063.11 | 1.06 |
| Physicswallah Ltd. | 6030.06 | 1.05 |
| Varun Beverages Ltd. | 5753.66 | 1 |
| The Phoenix Mills Ltd. | 5701.06 | 0.99 |
| CarTrade Tech Ltd. | 5692.7 | 0.99 |
| Power Grid Corporation of India Ltd. | 5675.4 | 0.99 |
| BSE Ltd. | 5584.9 | 0.97 |
| Gokaldas Exports Ltd. | 5425.63 | 0.94 |
| Muthoot Finance Ltd. | 5270.29 | 0.92 |
| NBCC (India) Ltd. | 5073.56 | 0.88 |
| Lemon Tree Hotels Ltd. | 4857.38 | 0.85 |
| Adani Energy Solutions Ltd. | 4844.84 | 0.84 |
| DLF Ltd. | 4808.4 | 0.84 |
| Siemens Energy India Ltd. | 4661.28 | 0.81 |
| Swiggy Ltd. | 4509.73 | 0.78 |
| Vishal Mega Mart Ltd. | 4502.64 | 0.78 |
| Bajaj Auto Ltd. | 4363.35 | 0.76 |
| The Indian Hotels Company Ltd. | 4321.38 | 0.75 |
| HDFC Asset Management Co. Ltd. | 4232.97 | 0.74 |
| Travel Food Services Ltd. | 4024.04 | 0.7 |
| GMR Airports Ltd. | 3979.86 | 0.69 |
| Indegene Ltd. | 3936.22 | 0.69 |
| K.P.R. Mill Ltd. | 3567.74 | 0.62 |
| Aadhar Housing Finance Ltd. | 2405.5 | 0.42 |
| Acutaas Chemicals Ltd. | 2086.03 | 0.36 |
| ITC Hotels Ltd. | 2077.46 | 0.36 |
| V2 Retail Ltd. | 1764.87 | 0.31 |
| SAREGAMA India Ltd. | 1708.12 | 0.3 |
| Sedemac Mechatronics Ltd. | 1578.46 | 0.27 |
| India Shelter Finance Corporation Ltd. | 1413.11 | 0.25 |
| Net Receivable / Payable | -2902.54 | -0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.3% |
| Bank | 15.56% |
| Automobile & Ancillaries | 9.25% |
| Capital Goods | 6.65% |
| Retailing | 5.82% |
| Logistics | 5.74% |
| Crude Oil | 5.24% |
| Healthcare | 4.93% |
| IT | 4.05% |
| Infrastructure | 3.5% |
| Power | 3.48% |
| Telecom | 3.47% |
| Hospitality | 2.66% |
| FMCG | 2.1% |
| Realty | 1.83% |
| Electricals | 1.64% |
| Textile | 1.57% |
| Miscellaneous | 1.42% |
| Non - Ferrous Metals | 1.22% |
| Chemicals | 1.06% |
| Education & Training | 1.05% |
| Business Services | 0.69% |
| Media & Entertainment | 0.3% |
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 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 10.45 | 7.42 | 1.99 | 12.89 | 23.13 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 8.93 | 4.74 | 1.45 | 10.43 | 14.27 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 9.83 | 3.69 | -1.47 | 10.29 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 10.2 | 2.49 | -3.35 | 10.26 | 19.67 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 8.59 | 1.95 | 0.04 | 9.55 | 19.1 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 8.08 | 3.15 | -0.93 | 9.17 | 20.94 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 7.44 | 0.49 | -0.8 | 8.82 | 16.5 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 9.63 | 3.53 | -4.12 | 8.5 | 0 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 10.58 | 3.87 | -1.74 | 8.45 | 19.43 |
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 | 6211.45 | 9.63 | 3.53 | -4.12 | 8.5 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 5939.87 | 9.63 | 3.53 | -4.12 | 8.5 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 5932.48 | 9.63 | 3.53 | -4.12 | 8.5 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 5746.17 | 9.63 | 3.53 | -4.12 | 8.5 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 5510.91 | 9.63 | 3.53 | -4.12 | 8.5 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 4936.69 | 9.63 | 3.53 | -4.12 | 8.5 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 4361.89 | 9.63 | 3.53 | -4.12 | 8.5 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3938.74 | 9.63 | 3.53 | -4.12 | 8.5 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3705.33 | 9.63 | 3.53 | -4.12 | 8.5 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3470.64 | 9.63 | 3.53 | -4.12 | 8.5 | 0 |