anubhai
Back OfficeHelios Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Flexi Cap Fund - Direct (IDCW) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Oct-2023 |
| Fund Manager | Alok Bahi |
| Net Assets(Rs. cr) | 6,211.45 |
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 | -3.68 | -8.30 | -8.83 | -7.03 | 13.20 | 0.00 | 0.00 | 16.07 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.59 |
| Reliance Industr | 4.55 |
| ICICI Bank | 4.49 |
| Adani Ports | 4.13 |
| SBI | 3.49 |
| Eternal | 3.42 |
| Bajaj Finance | 2.92 |
| Larsen & Toubro | 2.90 |
| H P C L | 2.83 |
| Bharat Electron | 2.77 |
| One 97 | 2.65 |
| Bharti Airtel | 2.58 |
| Shriram Finance | 2.51 |
| Kotak Mah. Bank | 2.48 |
| ICICI AMC | 2.07 |
| Multi Comm. Exc. | 2.05 |
| Hero Motocorp | 2.03 |
| Cummins India | 1.95 |
| Torrent Pharma. | 1.80 |
| Ather Energy | 1.62 |
| Syrma SGS Tech. | 1.61 |
| Delhivery | 1.58 |
| Tata Motors | 1.55 |
| 360 ONE | 1.55 |
| PB Fintech. | 1.48 |
| Fortis Health. | 1.47 |
| Cholaman.Inv.&Fn | 1.38 |
| I O C L | 1.35 |
| Motil.Oswal.Fin. | 1.35 |
| Apollo Hospitals | 1.31 |
| PNB Housing | 1.22 |
| A B B | 1.14 |
| Marico | 1.09 |
| Varun Beverages | 1.09 |
| Hitachi Energy | 1.03 |
| Phoenix Mills | 1.01 |
| NTPC | 1.00 |
| Cartrade Tech | 1.00 |
| Jain Resource | 0.98 |
| NBCC | 0.98 |
| Gokaldas Exports | 0.96 |
| Physicswallah | 0.96 |
| DLF | 0.93 |
| Power Grid Corpn | 0.92 |
| Muthoot Finance | 0.90 |
| Lemon Tree Hotel | 0.89 |
| Siemens Ener.Ind | 0.86 |
| Adani Energy Sol | 0.84 |
| Swiggy | 0.84 |
| HDFC AMC | 0.83 |
| Indian Hotels Co | 0.81 |
| Vishal Mega Mart | 0.81 |
| Bajaj Auto | 0.80 |
| Indegene | 0.72 |
| Travel Food | 0.63 |
| K P R Mill Ltd | 0.62 |
| ITC Hotels | 0.43 |
| Aadhar Hsg. Fin. | 0.40 |
| V2 Retail | 0.30 |
| Saregama India | 0.29 |
| Acutaas Chemical | 0.28 |
| INDIA SHELTE FIN | 0.22 |
| TREPS | 1.90 |
| Net CA & Others | -0.14 |
