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About
Fund Name:
Helios Mid Cap Fund Direct Growth
Inception Date:
13/03/2025
Type:
Equity
NAV:
₹130.711
Expense Ratio:
0.78%
AUM:
₹1,490.41 Cr
Min SIP:
₹5,000
Fund Manager:
Alok Bahl
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-3 months Phone +91 22 67319600 UCITS - 0.00% - >3 months Website www.heliosmf.in Inc/Acc Acc
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):
13.65%
1Y Benchmark Returns (CAGR):
5.04%
Advanced Ratios
3Y Alpha:
-
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
Multi Commodity Exchange of...
Nippon Life India Asset...
One97 Communications Ltd
Phoenix Mills Ltd
Fortis Healthcare Ltd
Marico Ltd
GMR Airports Ltd
BSE Ltd
Hitachi Energy India Ltd...
Aditya Birla Capital Ltd
3.00%
2.78%
2.73%
2.52%
2.50%
2.48%
2.47%
2.39%
2.39%
2.22%
Holdings Analysis
Top 10 Holdings:
25.49%
Stocks:
98.90%
Cash:
1.10%
Bond:
0.00%