.
About
Fund Name:
Helios Flexi Cap Fund Direct Growth
Inception Date:
13-11-2023
Type:
Type:
NAV:
₹15.27
Expense Ratio:
0.52%
AUM:
₹6,762.73 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):
7.47%
1Y Benchmark Returns (CAGR):
-0.57%
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
Adani Ports & Special...
HDFC Bank Ltd
Eternal Ltd
ICICI Bank Ltd
Reliance Industries Ltd
State Bank of India
Bharti Airtel Ltd
Bharat Electronics Ltd
Larsen & Toubro Ltd
One97 Communications Ltd
4.39%
4.35%
3.86%
3.78%
3.76%
3.07%
2.88%
2.79%
2.73%
2.67%
Holdings Analysis
Top 10 Holdings:
34.27%
Stocks:
99.29%
Cash:
0.71%
Bond:
0.00%