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NRI

Apr 17, 2025

Category

AUM (Cr.)

2,779.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.93

Sharpe Ratio

5.00

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 (IDCW) 8.62 -5.65 9.88 0 0 22.44
Benchmark - Nifty 500 TRI 6.88 -6.94 7.19 13.84 24.51 0
Category Average 6.65 -8.48 7.45 13.52 22.77 15.33
Category Rank 1/1 3/1 3/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Flexi Cap Fund (IDCW) 16.0720 1.68 12.53 0.00 0.00 4,399.54 0.00 500.00 invest
WhiteOak Capital Flexi Cap Fund (G) 16.0720 1.68 12.53 0.00 0.00 4,399.54 0.00 500.00 invest
Bandhan Flexi Cap Fund (IDCW) 46.3850 1.57 8.60 12.67 20.19 6,886.28 1.89 1,000.00 invest
Bandhan Flexi Cap Fund (G) 194.2360 1.56 8.60 12.77 20.26 6,886.28 1.89 1,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.4700 0.56 -3.93 0.00 0.00 2,027.79 2.03 500.00 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 Mar 31, 2025 215.10 7.74 25.90
Equity-ICICI Bank Mar 31, 2025 162.17 5.83 11.98
Equity-Reliance Industr Mar 31, 2025 105.96 3.81 6.25
Reverse Repo-TREPS Mar 31, 2025 99.91 3.59 -54.01
Equity-Bajaj Finance Mar 31, 2025 96.05 3.46 4.87
Equity-Bharti Airtel Mar 31, 2025 89.16 3.21 10.39
Equity-St Bk of India Mar 31, 2025 88.74 3.19 12.01
Equity-Eternal Ltd Mar 31, 2025 87.87 3.16 -30.18
Equity-Kotak Mah. Bank Mar 31, 2025 84.19 3.03 131.60
Equity-One 97 Mar 31, 2025 83.49 3.00 9.58

SCHEME DETAILS

AMC Name : Helios Mutual fund
Fund Name : Helios Flexi Cap Fund - Regular (IDCW)
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