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Helios Flexi Cap Fund Direct Growth
Last updated:
17-May-26
About
Mutual Fund Type:
Inception Date:
19-09-2023
AUM/Fund Size:
₹985.33 Cr
NAV:
₹18.04
Total Expense Ratio (TER):
0.52%
Exit Load:
1.00% - 0-1 year; 0.00% - >1 year
Benchmark Index:
Nifty 500 TR INR
Risk Level:
Min SIP:
₹5,000
Fund Manager:
Dinshaw Irani
Returns
Since Inception:
10 Year Returns:
5 Year Returns:
3 Year Returns:
Advanced Ratios
Alpha:
Beta:
Sharpe:
Sortino:
P/E Ratio:
P/B Ratio:
Top 3 Holdings & Sectors
Equity/ Cash/ Debt Split
Equity:
96.79%
Cash:
3.21%
Debt:
0.00%
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