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About
Fund Name:
Helios Flexi Cap Fund Direct Growth
Inception Date:
13-11-2023
Type:
Type:
NAV:
₹16.15
Expense Ratio:
0.80%
AUM:
₹7,094.41 Cr
Min SIP:
₹5,000
Fund Manager:
Alok Bahl
Fund Benchmark:
Nifty 500 TR INR
Exit Load:
1.00% - 0-3 months; 0.00% - >3 months
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.
Returns
5Y Returns (CAGR):
'-%
5Y Benchmark Returns (CAGR):
'-%
3Y Returns (CAGR):
'-%
3Y Benchmark Returns (CAGR):
'-%
1Y Returns (CAGR):
8.46%
1Y Benchmark Returns (CAGR):
0.33%
Advanced Ratios
3Y Alpha:
-
3Y Beta:
-
3Y Sharpe:
-
3Y Tracking Error:
-
3Y Standard Deviation:
-
Holdings
Adani Ports & Special...
Eternal Ltd
ICICI Bank Ltd
Reliance Industries Ltd
HDFC Bank Ltd
Bharti Airtel Ltd
Larsen & Toubro Ltd
4.56%
3.73%
3.59%
3.31%
3.25%
2.66%
2.64%
State Bank of India
One97 Communications Ltd
Bharat Electronics Ltd
2.64%
2.60%
2.53%
Holdings Analysis
Top 10 Holdings:
31.51%
Stocks:
98.41%
Cash:
1.59%
Bond:
0.00%