Helios Flexi Cap Fund-Reg(G)
Scheme Returns
-4.22%
Category Returns
-5.54%
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) | 0.59 | -1.23 | -4.22 | -1.38 | 32.88 | 0.00 | 0.00 | 0.00 | 35.41 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
13.49
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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. | 15746.91 | 7.34 |
| ICICI Bank Ltd. | 13933.54 | 6.5 |
| Zomato Ltd. | 8519.13 | 3.97 |
| State Bank of India | 7822.89 | 3.65 |
| Tata Consultancy Services Ltd. | 6892.6 | 3.21 |
| Varun Beverages Ltd. | 6375.4 | 2.97 |
| Piramal Pharma Ltd. | 6222.57 | 2.9 |
| One 97 Communications Ltd. | 6021.86 | 2.81 |
| Infosys Ltd. | 5601.81 | 2.61 |
| Axis Bank Ltd. | 5581.32 | 2.6 |
| NTPC Ltd. | 5513.79 | 2.57 |
| Bharti Airtel Ltd. | 5412.14 | 2.52 |
| Adani Ports and Special Economic Zone Ltd. | 5150.48 | 2.4 |
| Motilal Oswal Financial Services Ltd. | 4823.83 | 2.25 |
| HCL Technologies Ltd. | 4699.83 | 2.19 |
| PNB Housing Finance Ltd. | 4475.58 | 2.09 |
| TREPS | 4087.89 | 1.91 |
| KPIT Technologies Ltd. | 4056.11 | 1.89 |
| PB Fintech Ltd. | 3284.51 | 1.53 |
| Coforge Ltd. | 3157.6 | 1.47 |
| Indegene Ltd. | 3097.29 | 1.44 |
| HDFC Asset Management Co. Ltd. | 2980.03 | 1.39 |
| Bajaj Finance Ltd. | 2756.93 | 1.29 |
| HDFC Life Insurance Company Ltd. | 2726.55 | 1.27 |
| Shriram Finance Ltd. | 2711.38 | 1.26 |
| Computer Age Management Services Ltd. | 2709.68 | 1.26 |
| Torrent Pharmaceuticals Ltd. | 2706.18 | 1.26 |
| Mrs. Bectors Food Specialities Ltd. | 2697.33 | 1.26 |
| Honeywell Automation India Ltd. | 2686.78 | 1.25 |
| Fortis Healthcare Ltd. | 2571.5 | 1.2 |
| ICICI Lombard General Insurance Company Ltd. | 2528.47 | 1.18 |
| Lemon Tree Hotels Ltd. | 2495.94 | 1.16 |
| Dr. Lal Path labs Ltd. | 2492.14 | 1.16 |
| Adani Energy Solutions Ltd. | 2455.88 | 1.14 |
| Power Grid Corporation of India Ltd. | 2412.67 | 1.12 |
| Bharat Electronics Ltd. | 2357.19 | 1.1 |
| Apollo Hospitals Enterprise Ltd. | 2352.96 | 1.1 |
| Glaxosmithkline Pharmaceuticals Ltd. | 2288.87 | 1.07 |
| CarTrade Tech Ltd. | 2274.69 | 1.06 |
| Central Depository Services (I) Ltd. | 2240.82 | 1.04 |
| Hindustan Aeronautics Ltd. | 2237.84 | 1.04 |
| Syrma SGS Technology Ltd. | 2219.4 | 1.03 |
| BLS International Services Ltd. | 2201.61 | 1.03 |
| NBCC (India) Ltd. | 2174.47 | 1.01 |
| 360 ONE WAM Ltd. | 2145.83 | 1 |
| The Phoenix Mills Ltd. | 2110.07 | 0.98 |
| REC Ltd. | 2016.54 | 0.94 |
| Ganesha Ecosphere Ltd. | 1978.8 | 0.92 |
| S H Kelkar and Company Ltd. | 1910.46 | 0.89 |
| SAREGAMA India Ltd. | 1899.82 | 0.89 |
| Cholamandalam Investment & Finance Co. Ltd. | 1823.2 | 0.85 |
| Juniper Hotels Ltd. | 1714.23 | 0.8 |
| K.P.R. Mill Ltd. | 1701.73 | 0.79 |
| AIA Engineering Ltd. | 1578.24 | 0.74 |
| Timken India Ltd. | 1484.37 | 0.69 |
| Brainbees Solutions Ltd. | 1356.67 | 0.63 |
| Westlife Foodworld Ltd. | 1216.14 | 0.57 |
| Afcons Infrastructure Ltd. | 1200.1 | 0.56 |
| Blue Dart Express Ltd. | 1129.64 | 0.53 |
| Electronics Mart India Ltd. | 1044.95 | 0.49 |
| Baazar Style Retail Ltd | 438.69 | 0.2 |
| Tips Music Ltd. | 226.61 | 0.11 |
| Net Receivable / Payable | -205.56 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.08% |
| IT | 15.72% |
| Finance | 11.06% |
| Healthcare | 10.13% |
| Retailing | 5.3% |
| Power | 4.84% |
| FMCG | 4.23% |
| Business Services | 3.33% |
| Logistics | 2.93% |
| Hospitality | 2.53% |
| Telecom | 2.52% |
| Automobile & Ancillaries | 2.49% |
| Insurance | 2.45% |
| Capital Goods | 2.14% |
| Realty | 2% |
| Miscellaneous | 1.91% |
| Textile | 1.72% |
| Consumer Durables | 1.25% |
| Electricals | 1.03% |
| Media & Entertainment | 0.99% |
| Chemicals | 0.89% |
| 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 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -4.77 | 0.5 | 12.12 | 38.82 | 0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.74 | -3.12 | 9.12 | 37.68 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.91 | -2.78 | 9.27 | 35.36 | 16.44 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.7 | -0.07 | 9.78 | 35.06 | 22.54 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -6.55 | -2.8 | 7.41 | 34.89 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -4.22 | -1.38 | 7.24 | 32.88 | 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 | 2145.27 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2054.02 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1907.43 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1776.25 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1655.22 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1375.79 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1255.89 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1098.99 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 982.52 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 906.26 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |