Mutual Fund

Fund Card

Helios Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

14.25 -0.26(-1.79%) NAV as on 20 Dec 2024

4.63% 1 M

32.07% 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.97

As on 30 Nov, 2024

Age :

1 yrs 1 m

Since 13 11 ,2023

Exit Load :

AUM :

2,321.56 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.54

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 1.89 %

Equity 98.11 %

TOP HOLDINGS

HDFC Bank Ltd.7.02 %

ICICI Bank Ltd.6.04 %

Zomato Ltd.4.25 %

One97 Communications Ltd.3.85 %

State Bank Of India3.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.41
IT - Software	11.13
e-Commerce	6.89
Pharmaceuticals & Drugs	6.23
Fintech	6.20

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.93
Net Assets(Rs Crores) (as on 31-Mar-2024)	1098.99
Scheme Returns(%)(Absolute)	19.30
B'mark Returns(%)(Absolute)	NA
Category Rank	37/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

Bank - Private	15.41
IT - Software	11.13
e-Commerce	6.89
Pharmaceuticals & Drugs	6.23
Fintech	6.20
Power Generation/Distribution	4.69
Consumer Food	3.97
Hotel, Resort & Restaurants	3.45
Bank - Public	3.45
Hospital & Healthcare Services	3.19