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Fund Overview

Fund Size

Fund Size

₹1,376 Cr

Expense Ratio

Expense Ratio

2.10%

ISIN

ISIN

INF0R8701012

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

13 Nov 2023

About this fund

Helios Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Helios Mutual Fund. This fund has been in existence for 7 months and 5 days, having been launched on 13-Nov-23.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹13.32, Assets Under Management (AUM) of 1375.79 Crores, and an expense ratio of 2.1%.
  • Helios Flexi Cap Fund Regular Growth has given a CAGR return of 33.20% since inception.
  • The fund's asset allocation comprises around 97.13% in equities, 0.00% in debts, and 2.87% in cash & cash equivalents.
  • You can start investing in Helios Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+33.20%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,336.25 Cr97.13%
Others39.55 Cr2.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity119.74 Cr8.70%
ICICI Bank LtdEquity74.42 Cr5.41%
State Bank of IndiaEquity65.98 Cr4.80%
Varun Beverages LtdEquity47.39 Cr3.44%
Zomato LtdEquity46.89 Cr3.41%
Hindustan Petroleum Corp LtdEquity45.45 Cr3.30%
Adani Ports & Special Economic Zone LtdEquity45.41 Cr3.30%
TrepsCash - Repurchase Agreement43.84 Cr3.19%
Bharti Airtel LtdEquity42.28 Cr3.07%
Axis Bank LtdEquity38.05 Cr2.77%
KPIT Technologies LtdEquity36.56 Cr2.66%
Bharat Electronics LtdEquity35.41 Cr2.57%
Bharat Petroleum Corp LtdEquity33.55 Cr2.44%
Larsen & Toubro LtdEquity30.48 Cr2.22%
Motilal Oswal Financial Services LtdEquity28.56 Cr2.08%
NTPC LtdEquity28.37 Cr2.06%
InterGlobe Aviation LtdEquity27.46 Cr2.00%
Hindustan Aeronautics Ltd Ordinary SharesEquity27.39 Cr1.99%
Honeywell Automation India LtdEquity26.73 Cr1.94%
Canara BankEquity23.39 Cr1.70%
Indian Railway Catering And Tourism Corp LtdEquity23.11 Cr1.68%
Torrent Pharmaceuticals LtdEquity22.78 Cr1.66%
PNB Housing Finance LtdEquity22.39 Cr1.63%
GlaxoSmithKline Pharmaceuticals LtdEquity22.1 Cr1.61%
Juniper Hotels LtdEquity22.01 Cr1.60%
Phoenix Mills LtdEquity21.48 Cr1.56%
J.B. Chemicals & Pharmaceuticals LtdEquity21.48 Cr1.56%
Dr. Lal PathLabs LtdEquity21.2 Cr1.54%
IndusInd Bank LtdEquity20.59 Cr1.50%
Lemon Tree Hotels LtdEquity20.57 Cr1.49%
NBCC India LtdEquity20.55 Cr1.49%
Fortis Healthcare LtdEquity19.56 Cr1.42%
Piramal Pharma LtdEquity19 Cr1.38%
Power Grid Corp Of India LtdEquity18.98 Cr1.38%
Indian Hotels Co LtdEquity17.28 Cr1.26%
Shriram Finance LtdEquity17.17 Cr1.25%
Multi Commodity Exchange of India LtdEquity15.8 Cr1.15%
360 One Wam Ltd Ordinary SharesEquity15.27 Cr1.11%
AIA Engineering LtdEquity15.19 Cr1.10%
Cholamandalam Investment and Finance Co LtdEquity14.92 Cr1.08%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity13.86 Cr1.01%
Central Depository Services (India) LtdEquity13.13 Cr0.95%
Saregama India LtdEquity12.85 Cr0.93%
Apollo Hospitals Enterprise LtdEquity12.09 Cr0.88%
Electronics Mart India LtdEquity10.99 Cr0.80%
Solar Industries India LtdEquity10.72 Cr0.78%
Timken India LtdEquity10.33 Cr0.75%
One97 Communications LtdEquity8.81 Cr0.64%
Blue Dart Express LtdEquity7.72 Cr0.56%
Ganesha Ecosphere LtdEquity7.56 Cr0.55%
Landmark Cars LtdEquity6.65 Cr0.48%
Westlife Foodworld LtdEquity6.56 Cr0.48%
Net Receivable / PayableCash - Collateral-4.3 Cr0.31%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.62%

Mid Cap Stocks

20.30%

Small Cap Stocks

19.20%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services469.42 Cr34.12%
Industrials269.78 Cr19.61%
Consumer Cyclical138.51 Cr10.07%
Healthcare138.21 Cr10.05%
Energy79 Cr5.74%
Consumer Defensive61.25 Cr4.45%
Communication Services55.14 Cr4.01%
Utilities47.36 Cr3.44%
Technology45.37 Cr3.30%
Real Estate21.48 Cr1.56%
Basic Materials10.72 Cr0.78%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

12.88%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

Higher the better

Fund Managers

Alok Bahl

Alok Bahl

Since November 2023

PS

Pratik Singh

Since April 2024

Additional Scheme Detailsas of 31st May 2024

ISININF0R8701012Expense Ratio2.10%Exit Load1.00%Fund Size₹1,376 CrAge13 Nov 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹48469.47 Cr39.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1284.48 Cr43.3%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1284.48 Cr41.3%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2472.06 Cr64.4%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1005.32 Cr53.4%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1005.32 Cr50.7%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.4%2.0%₹66383.82 Cr36.8%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹66383.82 Cr37.9%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10034.64 Cr56.0%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10034.64 Cr54.7%

About the AMC

Total AUM

₹1,360 Cr

Address

502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai - 400051

Other Funds by Helios Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1375.79 Cr-
Helios Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹103.89 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Helios Flexi Cap Fund Regular Growth, as of 14-Jun-2024, is ₹13.32.
The fund's allocation of assets is distributed as 97.13% in equities, 0.00% in bonds, and 2.87% in cash and cash equivalents.
The fund managers responsible for Helios Flexi Cap Fund Regular Growth are:-
  1. Alok Bahl
  2. Pratik Singh