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13 Jan, EOD - Global

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Fund Overview

Helios Flexi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.67

Inception Date

13-11-2023

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Helios Flexi Cap Fund - Regular (G) -2.33 2.02 -2.78 8.51 NA NA NA 19.34
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 5,932
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Alok Bahi
Exit If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3057960 303.11
Reliance Industr Equity 1820810 285.94
ICICI Bank Equity 2024756 271.90
Eternal Equity 7570302 210.49
Adani Ports Equity 1383005 203.27
H P C L Equity 4003067 199.77
One 97 Equity 1435675 186.48
Bharti Airtel Equity 853875 179.79
Bajaj Finance Equity 1510345 149.04
Kotak Mah. Bank Equity 674760 148.52
SBI Equity 1335625 131.19
Shriram Finance Equity 1301597 129.67
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Helios Flexi Cap Fund 5,932.48 8.51 NA NA 19.34 13-Nov-2023 0.9735 3.91
Quant BFSI Fund 768.69 27.92 NA NA 29.33 20-Jun-2023 1.2553 4.87
HDFC Defence Fund 7,390.95 18.24 NA NA 39.28 02-Jun-2023 1.0621 8.83
ICICI Pru Focused Equity Fund 14,568.53 17.93 23.19 20.18 14.64 28-May-2009 1.3142 3.55
ICICI Pru Commodities Fund 3,408.52 17.32 16.65 23.30 27.03 15-Oct-2019 0.7902 4.27
ICICI Pru Retirement Fund - Pure Equity 1,642.46 16.28 24.34 21.79 19.33 27-Feb-2019 1.2232 4.17
Invesco India PSU Equity Fund 1,448.71 16.22 29.19 26.50 12.45 27-Nov-2009 1.0089 6.38
SBI PSU Fund 5,816.55 16.14 28.51 27.88 8.18 07-Jul-2010 1.0076 6.24
ICICI Pru Business Cycle Fund 15,958.05 15.77 21.85 NA 20.66 18-Jan-2021 1.3655 3.28
SBI Focused Fund 43,173.02 15.50 18.37 15.95 18.51 11-Oct-2004 1.1263 3.03
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