Mutual Funds

Helios Flexi Cap Fund-Reg(IDCW Payout)
Equity | Very High | Equity - Flexi Cap Fund

12.75 +0.10
NAV(₹) as on 2/5/2024

0.79%
1D

-
1Y

-
3Y

-
5Y

Helios Flexi Cap Fund-Reg(IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.15	Launch Date: 13 Nov 2023
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M	AUM: ₹ 1,098.99 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.70	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Alok Bahl ,Pratik Singh

FUND OBJECTIVE

To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2024		2.79 %		97.21 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.88 %

ICICI Bank Ltd. - Equity

6.00 %

State Bank Of India - Equity

4.35 %

Zomato Ltd. - Equity

4.34 %

Adani Ports and Spec - Equity

3.86 %

Bharti Airtel Ltd. - Equity

3.44 %

Hindustan Petroleum - Equity

3.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.62 %

Bank - Public

6.96 %

Pharmaceuticals & Drugs

6.25 %

Hotel, Resort & Restaurants

5.60 %

Refineries

5.29 %

e-Commerce

4.34 %

Port

3.86 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24
NAV (31/3/2024)	11.93
Net Assets (Rs Crores)	1,09,899.13
Scheme Returns(%)(Absolute)	19.30
B'mark Returns(%)(Absolute)	NA
Category Rank	37/39

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Nippon India Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.21 +0.09	13/8/2021	₹ 6,30,647.05	41.24%	-	-	16.67%
ICICI Pru Flexicap Fund(G) Equity - Flexi Cap Fund \| Very High \| 16.46 +0.02	19/7/2021	₹ 14,57,130.76	40.92%	-	-	19.56%
Mahindra Manulife Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.66 +0.03	23/8/2021	₹ 1,23,221.94	38.10%	-	-	15.28%
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.03 +0.06	17/2/2023	₹ 85,999.7	52.95%	-	-	47.94%
Invesco India Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.81 +0.10	14/2/2022	₹ 1,50,220.04	48.87%	-	-	22.99%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.73 +0.00	4/2/2022	₹ 71,868.88	27.36%	-	-	7.38%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.79 +0.08	2/8/2022	₹ 3,23,734.33	42.16%	-	-	25.05%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.07 +0.06	6/9/2022	₹ 2,10,460.47	30.97%	-	-	17.57%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.31 +0.16	17/8/2022	₹ 1,25,422.66	41.84%	-	-	23.30%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.30 +0.11	30/6/2023	₹ 42,091.41	-	-	-	32.99%