Helios Flexi Cap Fund – Direct (IDCW)

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.57 %
Expense Ratio
Rating
1,098
Fund Size (in Cr)
5 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 21.9%
Category Average 38.5% 20.3% 17.5% -

Scheme Allocation

By Holding
By Sector
By Asset
7.88%
4.34%
3.86%
Others
73.57%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.88%
ICICI Bank Banks Equity 6%
St Bk of India Banks Equity 4.35%
Zomato Ltd E-Commerce/App based Aggregator Equity 4.34%
Adani Ports Marine Port & Services Equity 3.86%
Bharti Airtel Telecomm-Service Equity 3.44%
H P C L Refineries Equity 3.16%
Varun Beverages FMCG Equity 2.89%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.85%
Canara Bank Banks Equity 2.61%
NTPC Power Generation & Distribution Equity 2.41%
Juniper Hotels Hotels & Restaurants Equity 2.39%
Interglobe Aviat Air Transport Service Equity 2.33%
B P C L Refineries Equity 2.13%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 2.13%
KPIT Technologi. IT - Software Equity 2.08%
Dixon Technolog. Consumer Durables Equity 2.02%
Torrent Pharma. Pharmaceuticals Equity 2%
IndusInd Bank Banks Equity 1.99%
ITC Tobacco Products Equity 1.93%
Honeywell Auto Electronics Equity 1.83%
J B Chem & Pharm Pharmaceuticals Equity 1.82%
Phoenix Mills Realty Equity 1.76%
Axis Bank Banks Equity 1.75%
Indian Hotels Co Hotels & Restaurants Equity 1.67%
Bharat Electron Aerospace & Defence Equity 1.63%
Fortis Health. Healthcare Equity 1.57%
Shriram Finance Finance Equity 1.57%
Lemon Tree Hotel Hotels & Restaurants Equity 1.54%
Titan Company Diamond, Gems and Jewellery Equity 1.4%
I R C T C Railways Equity 1.4%
Multi Comm. Exc. Financial Services Equity 1.33%
PNB Housing Finance Equity 1.28%
Cholaman.Inv.&Fn Finance Equity 1.27%
Piramal Pharma Pharmaceuticals Equity 1.26%
360 ONE Finance Equity 1.21%
Apollo Hospitals Healthcare Equity 1.2%
Glaxosmi. Pharma Pharmaceuticals Equity 1.17%
Mrs Bectors FMCG Equity 0.95%
AIA Engineering Castings, Forgings & Fastners Equity 0.92%
Solar Industries Aerospace & Defence Equity 0.91%
One 97 E-Commerce/App based Aggregator Equity 0.89%
C D S L Miscellaneous Equity 0.7%
Landmark Cars Trading Equity 0.67%
Blue Dart Expres Logistics Equity 0.6%
Ganesha Ecosphe. Textiles Equity 0.59%
Westlife Food Quick Service Restaurant Equity 0.58%
Electronics Mart Retail Equity 0.51%
Timken India Bearings Equity 0.48%
Banks
25.25%
Pharmaceuticals & Biotech
6.67%
Leisure Services
6.56%
Petroleum Products
6.17%
Finance
6%
Others
49.35%
View all Sectors
Sectors Asset
Banks 25.25%
Pharmaceuticals & Biotech 6.67%
Leisure Services 6.56%
Petroleum Products 6.17%
Finance 6%
Capital Markets 4.85%
Retailing 4.36%
Transport Infrastructure 3.56%
Consumer Durables 3.52%
Beverages 3.26%
Debt 3.2%
Healthcare Services 3%
Construction 2.79%
Power 2.7%
Telecom-Services 2.59%
IT-Software 2.46%
Transport Services 2.28%
Industrial Manufacturing 2.01%
Realty 1.95%
Aerospace & Defense 1.85%
Industrial Products 1.46%
Financial Technology (Fin 1%
Chemicals & Petrochemical 0.78%
Automobiles 0.74%
Food Products 0.73%
Textiles & Apparels 0.71%
Cash & Others -0.45%
Equity
97.25%
Reverse Repos
2.81%
Net Curr Ass/Net Receivables
-0.06%

Advance Ratio

12.19
Alpha
2.39
SD
0.79
Beta
5.2
Sharpe

Exit Load

Exit Load (i) 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 (ii) 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 (iii) 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

AMC Contact Details

Helios Mutual fund
AUM:
1,042 Cr
Address:
515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
Contact:
022-67319600
Email ID:
info@helioscapital.in

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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 ₹12.1 as of 18 April 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
  1. Banks - 25.25%
  2. Pharmaceuticals & Biotech - 6.67%
  3. Leisure Services - 6.56%
  4. Petroleum Products - 6.17%
  5. Finance - 6%

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 21.9% 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 0.57 % as of 18 April 2024.

What is the AUM of Helios Flexi Cap Fund – Direct (IDCW)?

The AUM of Helios Flexi Cap Fund – Direct (IDCW) is ₹1,042 Cr as of 18 April 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
  1. HDFC Bank - 7.88%
  2. ICICI Bank - 6%
  3. St Bk of India - 4.35%
  4. Zomato Ltd - 4.34%
  5. Adani Ports - 3.86%

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.
Invest Now