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About
Fund Name:
Helios Mid Cap Fund Direct Growth
Inception Date:
13/03/2025
Type:
Equity
NAV:
₹13.06
Expense Ratio:
0.62%
AUM:
₹1,381.73 Cr
Min SIP:
₹5,000
Fund Manager:
Alok Bahl
Fund Benchmark:
Nifty Midcap 150 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 mid cap companies.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
16.03%
1Y Benchmark Returns (CAGR):
8.60%
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
Hitachi Energy India Ltd...
Multi Commodity Exchange of...
One97 Communications Ltd
Nippon Life India Asset...
Phoenix Mills Ltd
Fortis Healthcare Ltd
GMR Airports Ltd
Marico Ltd
GE Vernova T&D India Ltd
BSE Ltd
3.88%
3.25%
2.89%
2.75%
2.70%
2.68%
2.56%
2.52%
2.52%
2.28%
Holdings Analysis
Top 10 Holdings:
28.03%
Stocks:
98.97%
Cash:
1.03%
Bond:
0.00%