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) | 5,746.17 |
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 | -0.41 | 10.43 | 1.60 | -5.50 | 9.11 | 0.00 | 0.00 | 16.66 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.72 |
| Reliance Industr | 5.24 |
| ICICI Bank | 4.25 |
| Adani Ports | 4.10 |
| Eternal | 3.94 |
| SBI | 3.31 |
| Bharti Airtel | 3.20 |
| Larsen & Toubro | 2.80 |
| Bharat Electron | 2.69 |
| Bajaj Finance | 2.54 |
| One 97 | 2.50 |
| Kotak Mah. Bank | 2.28 |
| Shriram Finance | 2.19 |
| Multi Comm. Exc. | 2.16 |
| ICICI AMC | 2.02 |
| Hero Motocorp | 1.94 |
| Cummins India | 1.93 |
| Torrent Pharma. | 1.89 |
| Ather Energy | 1.85 |
| Tata Motors | 1.77 |
| Delhivery | 1.65 |
| NTPC | 1.65 |
| Syrma SGS Tech. | 1.64 |
| PB Fintech. | 1.55 |
| 360 ONE | 1.44 |
| Fortis Health. | 1.34 |
| Apollo Hospitals | 1.34 |
| Motil.Oswal.Fin. | 1.28 |
| Jain Resource | 1.22 |
| A B B | 1.21 |
| PNB Housing | 1.21 |
| Cholaman.Inv.&Fn | 1.17 |
| Marico | 1.10 |
| Solar Industries | 1.06 |
| Hitachi Energy | 1.06 |
| Physicswallah | 1.05 |
| Varun Beverages | 1.00 |
| Power Grid Corpn | 0.99 |
| Phoenix Mills | 0.99 |
| Cartrade Tech | 0.99 |
| BSE | 0.97 |
| Gokaldas Exports | 0.94 |
| Muthoot Finance | 0.92 |
| NBCC | 0.88 |
| Lemon Tree Hotel | 0.85 |
| Adani Energy Sol | 0.84 |
| DLF | 0.84 |
| Siemens Ener.Ind | 0.81 |
| Vishal Mega Mart | 0.78 |
| Swiggy | 0.78 |
| Bajaj Auto | 0.76 |
| Indian Hotels Co | 0.75 |
| HDFC AMC | 0.74 |
| Travel Food | 0.70 |
| Indegene | 0.69 |
| GMR Airports | 0.69 |
| K P R Mill Ltd | 0.62 |
| Aadhar Hsg. Fin. | 0.42 |
| Acutaas Chemical | 0.36 |
| ITC Hotels | 0.36 |
| V2 Retail | 0.31 |
| Saregama India | 0.30 |
| Sedemac Mechatro | 0.27 |
| INDIA SHELTE FIN | 0.25 |
| TREPS | 1.42 |
| Net CA & Others | -0.51 |
