Helios Flexi Cap Fund - Regular Plan - Growth Option

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NAV
₹ 14.7 ₹ 0.04 (0.27 %)
as on 06-12-2024
Asset Size (AUM)
2,145 Cr
Launch Date
Nov 13, 2023
Investment Objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 13, 2023
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40.89

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.97%
Volatility
0.0 %
Fund House
Helios Mutual Fund
Fund Manager
Alok Bahl, Pratik Singh
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 36.24 0.0 0.0 0.0 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 51.4 35.67 23.94 19.39 15.33
Invesco India Flexi Cap Fund - Growth 05-02-2022 42.3 33.53 0.0 0.0 0.0
JM Flexicap Fund (Regular) - Growth option 23-09-2008 42.24 37.12 28.81 25.75 17.38
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 38.7 34.59 24.86 0.0 0.0
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 38.52 30.67 20.39 21.6 13.42
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 37.66 0.0 0.0 0.0 0.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 36.71 27.71 20.91 21.55 0.0
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 36.21 0.0 0.0 0.0 0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 33.64 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
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