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NRI

Jan 24, 2025

Category

AUM (Cr.)

2,590.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.96

Sharpe Ratio

25.56

Beta Ratio

0.00

Fund Manager

Alok Bahi

Inception Date

Nov 13, 2023

Risk Level

Very High

Investment Objective

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.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Flexi Cap Fund - Regular (G) -8.09 -3.9 15.77 0 0 25
Benchmark - Nifty 500 TRI -3.84 -5.44 13.22 13.52 17.75 0
Category Average -6.21 -5.76 12.51 13.94 16.79 16.28
Category Rank 3/1 3/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund (G) 79.2773 -0.34 21.76 16.54 23.65 87,539.41 0.00 1,000.00 invest
SBI Flexi Cap Fund (G) 103.6729 -0.64 11.62 10.79 14.86 22,092.17 1.67 1,000.00 invest
SBI Flexi Cap Fund (IDCW) 46.4222 -0.64 11.62 10.79 14.86 22,092.17 1.67 1,000.00 invest
HDFC Flexi Cap Fund - (G) 1,786.0530 -0.75 17.34 21.83 21.39 66,344.40 1.42 100.00 invest
LIC MF Flexi Cap Fund - (G) 93.9407 -1.88 12.57 11.85 14.18 1,062.01 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Dec 31, 2024 160.84 6.21 -1.29
Equity-ICICI Bank Dec 31, 2024 138.19 5.34 -1.42
Equity-Zomato Ltd Dec 31, 2024 103.13 3.98 4.61
Equity-One 97 Dec 31, 2024 100.87 3.89 12.87
Equity-Infosys Dec 31, 2024 98.02 3.78 65.51
Equity-TCS Dec 31, 2024 92.18 3.56 24.27
Equity-St Bk of India Dec 31, 2024 83.34 3.22 4.15
Equity-Swiggy Dec 31, 2024 70.56 2.72 14.90
Equity-Varun Beverages Dec 31, 2024 68.10 2.63 2.78
Equity-Coforge Dec 31, 2024 65.44 2.53 81.90

SCHEME DETAILS

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. :
Email : customercare:helioscapital.in
Website : www.heliosmf.in