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About
Fund Name:
Helios Large & Mid Cap Fund Direct Growth
Inception Date:
30-10-2024
Type:
Equity
NAV:
₹39.49
Expense Ratio:
0.89%
AUM:
₹877.84 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):
8.36%
1Y Benchmark Returns (CAGR):
2.22%
Advanced Ratios
3Y Alpha:
-
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
Adani Ports & Special...
ICICI Bank Ltd
Eternal Ltd
Larsen & Toubro Ltd
Reliance Industries Ltd
One97 Communications Ltd
Multi Commodity Exchange of...
Bharti Airtel Ltd
HDFC Bank Ltd
Cummins India Ltd
4.66%
3.45%
3.40%
2.94%
2.93%
2.90%
2.80%
2.79%
2.70%
2.63%
Holdings Analysis
Top 10 Holdings:
31.21%
Stocks:
97.94%
Cash:
2.06%
Bond:
0.00%