anubhai
Back OfficeHelios Flexi Cap Fund - Regular (IDCW)
Summary
| Fund Name | Helios Mutual fund |
| Scheme Name | Helios Flexi Cap Fund - Regular (IDCW) |
| AMC | Helios Mutual fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Oct-2023 |
| Fund Manager | Alok Bahi |
| Net Assets(Rs. cr) | 3,705.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.78 | -0.97 | 5.46 | 14.69 | 5.85 | 0.00 | 0.00 | 22.58 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.41 |
| ICICI Bank | 5.02 |
| Eternal Ltd | 4.38 |
| One 97 | 3.13 |
| Adani Ports | 3.07 |
| Bajaj Finance | 2.68 |
| Bharti Airtel | 2.66 |
| H P C L | 2.55 |
| Bharat Electron | 2.29 |
| Kotak Mah. Bank | 2.28 |
| Motil.Oswal.Fin. | 2.20 |
| KPIT Technologi. | 2.13 |
| Cartrade Tech | 2.04 |
| DLF | 2.02 |
| SBI | 2.02 |
| Syrma SGS Tech. | 1.91 |
| PB Fintech. | 1.88 |
| Varun Beverages | 1.86 |
| 360 ONE | 1.73 |
| Fortis Health. | 1.67 |
| PNB Housing | 1.67 |
| Siemens Ener.Ind | 1.59 |
| Delhivery | 1.55 |
| Power Grid Corpn | 1.51 |
| Ola Electric | 1.48 |
| NTPC | 1.46 |
| HDFC AMC | 1.46 |
| Apollo Hospitals | 1.42 |
| A B B | 1.41 |
| Shriram Finance | 1.35 |
| REC Ltd | 1.34 |
| K P R Mill Ltd | 1.32 |
| Interglobe Aviat | 1.27 |
| Multi Comm. Exc. | 1.26 |
| Vishal Mega Mart | 1.26 |
| Indegene | 1.24 |
| Adani Energy Sol | 1.13 |
| Torrent Pharma. | 1.08 |
| Cummins India | 1.07 |
| Bajaj Auto | 1.07 |
| Phoenix Mills | 1.05 |
| Muthoot Finance | 1.05 |
| Lemon Tree Hotel | 1.04 |
| Gokaldas Exports | 1.03 |
| Oswal Pumps | 1.02 |
| Swiggy | 1.00 |
| ITC Hotels | 0.94 |
| NBCC | 0.94 |
| Honeywell Auto | 0.92 |
| Ather Energy | 0.91 |
| Travel Food | 0.90 |
| ICICI Lombard | 0.88 |
| Cholaman.Inv.&Fn | 0.86 |
| Indian Hotels Co | 0.78 |
| HDFC Life Insur. | 0.77 |
| Aadhar Hsg. Fin. | 0.73 |
| Glaxosmi. Pharma | 0.72 |
| Saregama India | 0.70 |
| Niva Bupa Health | 0.69 |
| Westlife Food | 0.68 |
| INDIA SHELTE FIN | 0.46 |
| Hitachi Energy | 0.34 |
| TREPS | 0.82 |
| Net CA & Others | -0.10 |
