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NRI
  • Mutual Fund
  • Helios Large & Mid Cap Fund - Regular (IDCW)

Jan 20, 2025

Category

Equity

AUM (Cr.)

237.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.38

Sharpe Ratio

48.45

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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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 (IDCW) -5.39 0 0 0 0 -3.4
Benchmark - Nifty LargeMidcap 250 TRI -6.29 -6 13.77 14.86 20.54 0
Category Average - BEST EQUITY PERFORMERS -3.5 -1.86 17.54 15.33 19.53 15.37
Category Rank 7/7 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
ITI Large & Mid Cap Fund - Regular (IDCW) 9.2705 0.87 0.00 0.00 0.00 829.83 2.20 5,000.00 invest
ITI Large & Mid Cap Fund - Regular (G) 9.2705 0.87 0.00 0.00 0.00 829.83 2.20 5,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 20.7699 0.75 10.43 13.62 20.68 2,563.83 1.95 1,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 25.7671 0.75 10.43 13.62 20.68 2,563.83 1.95 1,000.00 invest
AXIS Growth Opportunities Fund - Regular (IDCW) 19.5300 -6.60 20.16 12.23 20.43 14,099.23 1.69 100.00 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 17.10 7.19 26.96
Equity-ICICI Bank Dec 31, 2024 14.26 5.99 -1.42
Equity-One 97 Dec 31, 2024 10.64 4.47 25.77
Equity-Infosys Dec 31, 2024 9.88 4.15 52.09
Equity-Zomato Ltd Dec 31, 2024 9.61 4.04 6.03
Equity-Coforge Dec 31, 2024 9.37 3.94 55.99
Equity-TCS Dec 31, 2024 8.66 3.64 9.84
Reverse Repo-TREPS Dec 31, 2024 8.10 3.40 -17.67
Equity-Indian Hotels Co Dec 31, 2024 7.83 3.29 28.69
Equity-St Bk of India Dec 31, 2024 7.71 3.24 15.31

SCHEME DETAILS

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