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Partner With Us NRI

May 22, 2024


Category

AUM (Cr.)

1,255.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.12

Sharpe Ratio

56.81

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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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) 3.91 25.49 0 0 0 27.5
Benchmark - Nifty 500 TRI 4.06 20.55 38.78 19.2 18.49 0
Category Average 3.97 20.5 38.89 18.61 17.93 19.05
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (IDCW) 72.2024 0.56 61.85 28.72 32.06 5,562.88 1.81 5,000.00 invest
Quant Flexi Cap Fund (G) 101.0231 0.56 61.86 28.84 32.12 5,562.88 1.81 5,000.00 invest
Kotak Flexi Cap Fund (IDCW) 46.2600 0.48 36.91 18.09 16.30 47,465.64 1.49 100.00 invest
Kotak Flexi Cap Fund (G) 76.6080 0.48 36.91 18.09 16.46 47,465.64 1.49 100.00 invest
Baroda BNP Paribas Flexi Cap Fund (IDCW) 14.4182 -0.37 41.06 0.00 0.00 1,290.84 2.15 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-Zomato Ltd Apr 30, 2024 50.56 4.03 6.07
Equity-KPIT Technologi. Apr 30, 2024 37.49 2.99 63.77
Equity-St Bk of India Apr 30, 2024 52.50 4.18 9.82
Equity-H P C L Apr 30, 2024 41.91 3.34 20.76
Equity-ICICI Bank Apr 30, 2024 69.36 5.52 5.22
Equity-Axis Bank Apr 30, 2024 38.17 3.04 98.80
Equity-HDFC Bank Apr 30, 2024 105.19 8.38 21.43
Equity-Adani Ports Apr 30, 2024 41.86 3.33 -1.26
Equity-Bharti Airtel Apr 30, 2024 40.73 3.24 7.63
Equity-Varun Beverages Apr 30, 2024 42.81 3.41 34.76

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 : info:helioscapital.in
Website : www.heliosmf.in