Helios Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 13-11-2023
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
Investment Objective
The investment objective scheme is 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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.89% As on (30-06-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
347.06 Cr As on (30-06-2025)
Nav Movement
RETURNS CALCULATOR for Helios Flexi Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Helios Flexi Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.87 |
| Consumer Services | 10.44 |
| Capital Goods | 9.22 |
| Healthcare | 6.38 |
| Services | 6.33 |
| Power | 4.54 |
| Telecommunication | 2.98 |
| Realty | 2.92 |
| Oil, Gas & Consumable Fuels | 2.84 |
| Textiles | 2.39 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.01 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.46 |
| ZOMATO LIMITED EQ | 3.32 |
| Bajaj Finance Limited | 3.04 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.98 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.84 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.84 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.69 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.42 |