Helios Flexi Cap Fund – Direct (IDCW)
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.55 %
Expense Ratio
Rating
1,776
Fund Size (in Cr)
10 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 41.6% | ||||
| Category Average | 41.2% | 19.4% | 22.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
8.69
Alpha
2.51
SD
0.82
Beta
3.9
Sharpe
Exit Load
| Exit Load | 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 |
|---|
Fund Objective
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.
Fund Managers
Alok Bahi
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Flexi Cap .
-
- 26,396
-
28.1%Fund Size - 26,396
-
9.6%Fund Size - 26,396
-
20.2%Fund Size - 26,396
-
- Equity .
- Flexi Cap .
-
- 17,417
-
45.7%Fund Size - 17,417
-
24.3%Fund Size - 17,417
-
26.1%Fund Size - 17,417
-
- Equity .
- Flexi Cap .
-
- 4,982
-
48.9%Fund Size - 4,982
-
22.2%Fund Size - 4,982
-
24.4%Fund Size - 4,982
-
- Equity .
- Flexi Cap .
-
- 53,783
-
36.9%Fund Size - 53,783
-
18.7%Fund Size - 53,783
-
20.7%Fund Size - 53,783
-
- Equity .
- Flexi Cap .
-
- 7,651
-
38.1%Fund Size - 7,651
-
18.5%Fund Size - 7,651
-
19.9%Fund Size - 7,651
AMC Contact Details
Helios Mutual fund
AUM:
1,626 Cr
Address:
515 A, 5th Floor, The Capital,PlotC70
Bandra Kurla Complex,
Bandra (E), Mumbai 400051
Contact:
022-67319600
Email ID:
customercare@helioscapital.in
More Funds from Helios Mutual fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- 216
-
-Fund Size - 216
-
-Fund Size - 216
-
-Fund Size - 216
-
- 216
-
-Fund Size - 216
-
-Fund Size - 216
-
-Fund Size - 216
-
- Equity .
- Flexi Cap .
-
- 1,776
-
-Fund Size - 1,776
-
-Fund Size - 1,776
-
-Fund Size - 1,776
-
- Debt .
- Overnight .
-
- 103
-
-Fund Size - 103
-
-Fund Size - 103
-
-Fund Size - 103
-
- Debt .
- Overnight .
-
- 103
-
-Fund Size - 103
-
-Fund Size - 103
-
-Fund Size - 103
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 31,800
-
40.1%Fund Size - 31,800
-
25%Fund Size - 31,800
-
24.3%Fund Size - 31,800
-
- Equity .
- Large Cap .
-
- 62,717
-
42.7%Fund Size - 62,717
-
22%Fund Size - 62,717
-
23%Fund Size - 62,717
-
- Equity .
- Large Cap .
-
- 14,528
-
38%Fund Size - 14,528
-
17.3%Fund Size - 14,528
-
22.7%Fund Size - 14,528
-
- Equity .
- Large Cap .
-
- 2,284
-
46.2%Fund Size - 2,284
-
21.2%Fund Size - 2,284
-
22.4%Fund Size - 2,284
-
- Equity .
- Large Cap .
-
- 1,203
-
44.1%Fund Size - 1,203
-
19.8%Fund Size - 1,203
-
22.1%Fund Size - 1,203
Frequently Asked Questions
How to invest in Helios Flexi Cap Fund – Direct (IDCW) ?
You can invest in Helios Flexi Cap Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Helios Flexi Cap Fund – Direct (IDCW) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Helios Flexi Cap Fund – Direct (IDCW) ?
The NAV of Helios Flexi Cap Fund – Direct (IDCW) is ₹14.2 as of 30 August 2024.
How to redeem Helios Flexi Cap Fund – Direct (IDCW) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Helios Flexi Cap Fund – Direct (IDCW)?
The minimum SIP amount of Helios Flexi Cap Fund – Direct (IDCW) is ₹1000
What are the top sectors Helios Flexi Cap Fund – Direct (IDCW) has invested in?
The top sectors Helios Flexi Cap Fund – Direct (IDCW) has invested in are
- Banks - 25.29%
- IT-Software - 7.75%
- Debt - 6.31%
- Capital Markets - 5.74%
- Healthcare Services - 5.02%
Can I make investments in both the SIP and Lump Sum schemes of Helios Flexi Cap Fund – Direct (IDCW)?
Yes, You can select both SIP or Lumpsum investment of Helios Flexi Cap Fund – Direct (IDCW) based on your investment objective and risk tolerance.
How much returns have Helios Flexi Cap Fund – Direct (IDCW) generated ?
The Helios Flexi Cap Fund – Direct (IDCW) has delivered 41.6% since inception
What is the expense ratio of Helios Flexi Cap Fund – Direct (IDCW) ?
The expense ratio of Helios Flexi Cap Fund – Direct (IDCW) is 0.55 % as of 30 August 2024.
What is the AUM of Helios Flexi Cap Fund – Direct (IDCW)?
The AUM of Helios Flexi Cap Fund – Direct (IDCW) is ₹1,626 Cr as of 30 August 2024
What are the top stock holdings of Helios Flexi Cap Fund – Direct (IDCW)?
The top stock holdings of Helios Flexi Cap Fund – Direct (IDCW) are
- HDFC Bank - 8.8%
- ICICI Bank - 7.37%
- St Bk of India - 4.68%
- Zomato Ltd - 4.29%
- TCS - 3.55%
How can I redeem my investments in Helios Flexi Cap Fund – Direct (IDCW)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Helios Flexi Cap Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Helios Flexi Cap Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.