Dec 01, 2023
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 (IDCW) | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 500 TRI | 6.99 | 14.57 | 13.84 | 20.1 |
| Category Average | 8.22 | 16.53 | 16.63 | 19.18 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DSP Flexi Cap Fund (G) | 80.1850 | 1.26 | 21.07 | 18.66 | 17.25 | 8,855.79 | 0.00 | 100.00 | invest |
| Bank of India Flexi Cap Fund (G) | 26.0000 | 1.25 | 27.08 | 25.99 | 0.00 | 426.96 | 2.34 | 5,000.00 | invest |
| NJ Flexi Cap Fund - Regular (IDCW) | 11.0700 | 1.10 | 0.00 | 0.00 | 0.00 | 529.73 | 2.39 | 500.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 11.0700 | 1.10 | 0.00 | 0.00 | 0.00 | 529.73 | 2.39 | 500.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 57.1030 | -95.35 | 18.22 | 23.85 | 16.98 | 11,940.27 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|
No Data Found |
| 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. | : | |
| : | info:helioscapital.in | |
| Website | : | www.heliosmf.in |
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