anubhai
Back OfficeHelios Flexi Cap Fund - Direct (G)
Summary
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Flexi Cap Fund - Direct (G) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Oct-2023 |
| Fund Manager | Alok Bahi |
| Net Assets(Rs. cr) | 8,783.67 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.61 | 3.05 | -1.55 | 5.66 | 0.25 | 0.00 | 0.00 | 16.79 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 4.34 |
| HDFC Bank | 4.31 |
| ICICI Bank | 4.12 |
| Adani Ports | 3.92 |
| One 97 | 3.68 |
| Kotak Mah. Bank | 3.02 |
| Bajaj Finance | 2.80 |
| SBI | 2.78 |
| Coforge | 2.72 |
| Adani Enterp. | 2.65 |
| Titan Company | 2.51 |
| Syrma SGS Tech. | 2.47 |
| Bharat Electron | 2.35 |
| Ather Energy | 2.19 |
| Larsen & Toubro | 1.97 |
| Reliance Industr | 1.95 |
| Shriram Finance | 1.73 |
| Torrent Pharma. | 1.64 |
| Cummins India | 1.59 |
| Phoenix Mills | 1.56 |
| Delhivery | 1.55 |
| Multi Comm. Exc. | 1.51 |
| ICICI AMC | 1.48 |
| Apollo Hospitals | 1.47 |
| Bharti Airtel | 1.38 |
| 360 ONE | 1.37 |
| Motil.Oswal.Fin. | 1.31 |
| PNB Housing | 1.30 |
| Cartrade Tech | 1.29 |
| Cholaman.Inv.&Fn | 1.22 |
| Honasa Consumer | 1.16 |
| GMR Airports | 1.06 |
| ITC | 1.01 |
| Indian Hotels Co | 1.00 |
| Saregama India | 1.00 |
| Billionbrains | 1.00 |
| Physicswallah | 0.97 |
| B H E L | 0.95 |
| Poonawalla Fin | 0.95 |
| K P R Mill Ltd | 0.94 |
| Interglobe Aviat | 0.90 |
| Power Grid Corpn | 0.90 |
| NBCC | 0.90 |
| A B B | 0.90 |
| SBI Funds Mgt. | 0.89 |
| Marico | 0.88 |
| Adani Energy Sol | 0.88 |
| Fortis Health. | 0.85 |
| Hitachi Energy | 0.84 |
| Gokaldas Exports | 0.82 |
| Swiggy | 0.80 |
| DLF | 0.73 |
| Piramal Finance. | 0.67 |
| PB Fintech. | 0.66 |
| Siemens Ener.Ind | 0.66 |
| Netweb Technol. | 0.64 |
| Travel Food | 0.64 |
| Indegene | 0.61 |
| Page Industries | 0.61 |
| Sedemac Mechatro | 0.59 |
| Piramal Pharma | 0.58 |
| Lalithaa Jewel | 0.56 |
| Rentomojo | 0.52 |
| Acutaas Chemical | 0.51 |
| HDFC AMC | 0.50 |
| Vishal Mega Mart | 0.49 |
| Pine Labs | 0.46 |
| V2 Retail | 0.41 |
| Cams Services | 0.36 |
| ITC Hotels | 0.28 |
| Coal India | 0.19 |
| TREPS | 1.92 |
| Net CA & Others | -0.37 |
