.
About
Fund Name:
Helios Large & Mid Cap Fund Direct Growth
Inception Date:
30-10-2024
Type:
Equity
NAV:
₹11.08
Expense Ratio:
0.74%
AUM:
₹823.53 Cr
Min SIP:
₹5,000
Fund Manager:
Alok Bahl
Fund Benchmark:
Nifty LargeMidcap 250 TR INR
Exit Load:
1.00% - 0-3 months; 0.00% - >3 months
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
9.10%
1Y Benchmark Returns (CAGR):
2.43%
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
Adani Ports & Special...
ICICI Bank Ltd
HDFC Bank Ltd
Eternal Ltd
Reliance Industries Ltd
Larsen & Toubro Ltd
Multi Commodity Exchange of...
One97 Communications Ltd
State Bank of India
Hitachi Energy India Ltd...
4.09%
3.70%
3.60%
3.57%
3.39%
3.09%
3.00%
2.78%
2.72%
2.58%
Holdings Analysis
Top 10 Holdings:
32.52%
Stocks:
98.92%
Cash:
1.08%
Bond:
0.00%