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) | 7,577.33 |
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 | 2.09 | 0.25 | 6.18 | 5.35 | 10.09 | 0.00 | 0.00 | 19.22 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Ports | 4.16 |
| HDFC Bank | 4.00 |
| ICICI Bank | 3.96 |
| Eternal | 3.96 |
| Reliance Industr | 3.03 |
| SBI | 2.63 |
| Adani Enterp. | 2.54 |
| Larsen & Toubro | 2.51 |
| One 97 | 2.48 |
| Bajaj Finance | 2.42 |
| Bharat Electron | 2.38 |
| Syrma SGS Tech. | 2.24 |
| Dixon Technolog. | 2.22 |
| Cummins India | 2.20 |
| Bharti Airtel | 2.20 |
| BSE | 2.00 |
| Multi Comm. Exc. | 1.95 |
| Titan Company | 1.94 |
| Phoenix Mills | 1.82 |
| ICICI AMC | 1.81 |
| Shriram Finance | 1.73 |
| Ather Energy | 1.67 |
| Solar Industries | 1.63 |
| Torrent Pharma. | 1.57 |
| Motil.Oswal.Fin. | 1.46 |
| GMR Airports | 1.44 |
| NBCC | 1.40 |
| PNB Housing | 1.39 |
| Billionbrains | 1.27 |
| 360 ONE | 1.24 |
| Cartrade Tech | 1.23 |
| Delhivery | 1.22 |
| Fortis Health. | 1.22 |
| NTPC | 1.20 |
| Apollo Hospitals | 1.19 |
| Varun Beverages | 1.17 |
| Cholaman.Inv.&Fn | 1.16 |
| Adani Energy Sol | 1.16 |
| Power Grid Corpn | 1.15 |
| Physicswallah | 1.13 |
| Coal India | 1.10 |
| Gokaldas Exports | 1.08 |
| A B B | 1.08 |
| K P R Mill Ltd | 1.08 |
| Sedemac Mechatro | 1.02 |
| Honasa Consumer | 1.02 |
| Muthoot Finance | 1.02 |
| Marico | 0.95 |
| Hitachi Energy | 0.91 |
| Siemens Ener.Ind | 0.88 |
| Axis Bank | 0.87 |
| DLF | 0.78 |
| Welspun Corp | 0.76 |
| Lemon Tree Hotel | 0.74 |
| Indian Hotels Co | 0.71 |
| HDFC AMC | 0.67 |
| Vishal Mega Mart | 0.67 |
| Indegene | 0.63 |
| Saregama India | 0.59 |
| Travel Food | 0.56 |
| Swiggy | 0.55 |
| Cams Services | 0.50 |
| Acutaas Chemical | 0.38 |
| ITC Hotels | 0.36 |
| Aadhar Hsg. Fin. | 0.36 |
| Piramal Finance. | 0.29 |
| V2 Retail | 0.28 |
| INDIA SHELTE FIN | 0.09 |
| TREPS | 2.04 |
| Net CA & Others | -1.05 |
