Apr 26, 2024
To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Helios Flexi Cap Fund - Regular (G) | 6.98 | 0 | 0 | 0 |
| Benchmark - Nifty 500 TRI | 4.37 | 24.82 | 40.87 | 21.15 |
| Category Average | 4.46 | 25.31 | 40.99 | 19.92 |
| Category Rank | 1/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Flexi Cap Fund (IDCW) | 70.6071 | 0.58 | 61.69 | 31.91 | 30.50 | 4,616.85 | 1.85 | 5,000.00 | invest |
| Quant Flexi Cap Fund (G) | 98.7939 | 0.58 | 61.70 | 32.03 | 30.56 | 4,616.85 | 1.85 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (G) | 21.0493 | 0.58 | 44.27 | 19.63 | 14.76 | 83.51 | 0.00 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (IDCW) | 21.0400 | 0.58 | 44.25 | 19.62 | 14.75 | 83.51 | 0.00 | 5,000.00 | invest |
| AXIS Flexi Cap Fund (G) | 22.9100 | -0.82 | 33.59 | 14.48 | 14.88 | 11,670.37 | 1.74 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 86.63 | 7.88 | 9.78 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 65.91 | 6.00 | 15.29 |
|
| Equity-St Bk of India | Mar 31, 2024 | 47.81 | 4.35 | 0.57 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 47.67 | 4.34 | 29.41 |
|
| Equity-Adani Ports | Mar 31, 2024 | 42.39 | 3.86 | 21.29 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 37.84 | 3.44 | 48.53 |
|
| Equity-H P C L | Mar 31, 2024 | 34.70 | 3.16 | -6.63 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 31.76 | 2.89 | -0.70 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 31.27 | 2.85 | 13.91 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 30.91 | 2.81 | -1.63 |
|
Helios Mutual Fund has announced change in fund manager under the following...
Helios Mutual Fund has revised the SIP amount for Helios Flexi Cap Fund and...
| AMC Name | : | Helios Mutual fund |
| Fund Name | : | Helios Flexi Cap Fund - Regular (G) |
| Contact Persone | : | Alok Bahi |
| Registered Address | : | 515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051 |
| Telephone No | : | 022-67319600 |
| Fax No. | : | |
| : | info:helioscapital.in | |
| Website | : | www.heliosmf.in |
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