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) | 7,094.41 |
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 | 5.91 | 5.20 | 10.58 | 3.20 | 10.43 | 0.00 | 0.00 | 19.20 |
| Category Avg | 4.90 | 4.08 | 8.72 | 2.35 | 4.65 | 15.77 | 14.43 | 13.35 |
| Category Best | 9.04 | 13.06 | 27.69 | 32.11 | 26.63 | 44.11 | 25.56 | 43.79 |
| Category Worst | 1.96 | -2.88 | -4.61 | -17.36 | -14.07 | -0.07 | 2.64 | -13.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Ports | 4.56 |
| Eternal | 3.73 |
| ICICI Bank | 3.59 |
| Reliance Industr | 3.31 |
| HDFC Bank | 3.25 |
| Bharti Airtel | 2.66 |
| Larsen & Toubro | 2.64 |
| SBI | 2.64 |
| One 97 | 2.60 |
| Bharat Electron | 2.53 |
| Cummins India | 2.44 |
| Adani Enterp. | 2.37 |
| Bajaj Finance | 2.33 |
| Multi Comm. Exc. | 2.17 |
| BSE | 2.13 |
| ICICI AMC | 2.06 |
| Dixon Technolog. | 2.04 |
| Kotak Mah. Bank | 2.01 |
| Syrma SGS Tech. | 1.87 |
| Phoenix Mills | 1.76 |
| Hero Motocorp | 1.72 |
| Shriram Finance | 1.68 |
| Torrent Pharma. | 1.60 |
| Solar Industries | 1.57 |
| Ather Energy | 1.51 |
| PNB Housing | 1.48 |
| Motil.Oswal.Fin. | 1.44 |
| PB Fintech. | 1.43 |
| NTPC | 1.40 |
| 360 ONE | 1.36 |
| Varun Beverages | 1.30 |
| NBCC | 1.28 |
| Fortis Health. | 1.27 |
| Power Grid Corpn | 1.25 |
| Delhivery | 1.25 |
| Muthoot Finance | 1.22 |
| Apollo Hospitals | 1.20 |
| A B B | 1.19 |
| GMR Airports | 1.18 |
| Adani Energy Sol | 1.11 |
| Hitachi Energy | 1.08 |
| Physicswallah | 1.04 |
| Siemens Ener.Ind | 0.99 |
| Marico | 0.99 |
| Gokaldas Exports | 0.91 |
| Axis Bank | 0.89 |
| Cholaman.Inv.&Fn | 0.84 |
| Cartrade Tech | 0.84 |
| Jain Resource | 0.81 |
| DLF | 0.79 |
| Lemon Tree Hotel | 0.78 |
| Bajaj Auto | 0.73 |
| Vishal Mega Mart | 0.73 |
| HDFC AMC | 0.72 |
| Indian Hotels Co | 0.70 |
| Indegene | 0.67 |
| Swiggy | 0.63 |
| Sedemac Mechatro | 0.59 |
| K P R Mill Ltd | 0.59 |
| Travel Food | 0.55 |
| Cams Services | 0.53 |
| Acutaas Chemical | 0.36 |
| Aadhar Hsg. Fin. | 0.36 |
| ITC Hotels | 0.33 |
| Saregama India | 0.32 |
| V2 Retail | 0.30 |
| INDIA SHELTE FIN | 0.20 |
| TREPS | 1.65 |
| Net CA & Others | -0.05 |
