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NRI

Dec 04, 2024


Category

Equity

AUM (Cr.)

178.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.38

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Alok Bahi

Inception Date

Oct 30, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

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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 Large & Mid Cap Fund - Regular (G) 5.87 0 0 0 0 4.6
Benchmark - Nifty LargeMidcap 250 TRI 1.12 6.2 29.58 19.24 23.06 0
Category Average - BEST EQUITY PERFORMERS 3.48 17.25 31.68 19.09 21.72 17.3
Category Rank 2/7 4/7 4/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Large & Mid Cap Fund (G) 28.2924 1.22 41.61 21.54 22.15 3,608.53 1.94 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 23.5466 1.22 41.61 21.54 22.15 3,608.53 1.94 5,000.00 invest
Invesco India Large & Mid Cap Fund (G) 96.7600 1.04 43.75 23.22 21.79 6,148.65 0.00 1,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 47.9300 1.03 43.72 23.22 21.79 6,148.65 0.00 1,000.00 invest
Quant Large and Mid Cap Fund (B) 119.5011 -0.16 28.48 21.15 25.69 3,708.99 1.88 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
Reverse Repo-TREPS Oct 31, 2024 24.95 13.95 0.00
Equity-ICICI Bank Oct 31, 2024 14.38 8.04 0.00
Equity-HDFC Bank Oct 31, 2024 13.02 7.28 0.00
Equity-Zomato Ltd Oct 31, 2024 7.83 4.38 0.00
Equity-St Bk of India Oct 31, 2024 6.54 3.66 0.00
Equity-TCS Oct 31, 2024 6.36 3.56 0.00
Equity-One 97 Oct 31, 2024 6.01 3.36 0.00
Equity-PB Fintech. Oct 31, 2024 5.22 2.92 0.00
Equity-Infosys Oct 31, 2024 5.19 2.90 0.00
Equity-Adani Ports Oct 31, 2024 5.00 2.80 0.00

SCHEME DETAILS

AMC Name : Helios Mutual fund
Fund Name : Helios Large & Mid 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