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NRI

Apr 22, 2025

Category

Equity

AUM (Cr.)

57.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.42

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Alok Bahi

Inception Date

Mar 13, 2025

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 mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Nifty Midcap 150 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 Mid Cap Fund - Regular (G) 5.34 0 0 0 0 8.5
Benchmark - Nifty Midcap 150 TRI 3.44 -7.14 10.23 20.94 33.51 0
Category Average - BEST EQUITY PERFORMERS 3.26 -6.01 10.64 19.14 29.79 18.26
Category Rank 8/1 9/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Midcap Fund (IDCW) 72.0721 1.25 9.11 20.16 26.99 10,361.74 1.75 5,000.00 invest
HSBC Midcap Fund (G) 352.4717 1.25 9.11 20.14 26.98 10,361.74 1.75 5,000.00 invest
WhiteOak Capital Mid Cap Fund (G) 17.3890 1.12 14.50 0.00 0.00 2,744.56 0.00 500.00 invest
WhiteOak Capital Mid Cap Fund (IDCW) 17.3890 1.12 14.50 0.00 0.00 2,744.56 0.00 500.00 invest
Taurus Mid Cap Fund (IDCW) 100.9300 0.07 0.10 14.81 24.21 114.44 2.52 500.00 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
Reverse Repo-TREPS Mar 31, 2025 7.15 12.52 0.00
Equity-Hitachi Energy Mar 31, 2025 2.20 3.85 0.00
Equity-Fortis Health. Mar 31, 2025 1.44 2.52 0.00
Equity-Bharti Hexacom Mar 31, 2025 1.41 2.47 0.00
Equity-Glaxosmi. Pharma Mar 31, 2025 1.41 2.47 0.00
Equity-Apollo Hospitals Mar 31, 2025 1.41 2.46 0.00
Equity-Muthoot Finance Mar 31, 2025 1.39 2.44 0.00
Equity-Patanjali Foods Mar 31, 2025 1.39 2.43 0.00
Equity-Max Financial Mar 31, 2025 1.38 2.42 0.00
Equity-Vishal Mega Mart Mar 31, 2025 1.38 2.42 0.00

SCHEME DETAILS

AMC Name : Helios Mutual fund
Fund Name : Helios 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