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Helios Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (03-Dec-24)
₹10.380.00%1D
Returns (Since Inception)
0.00%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹179 Cr
Expense Ratio
0.75%
ISIN
INF0R8701269
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2024
About this fund
This fund has been in existence for 1 months and 4 days, having been launched on 30-Oct-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹10.38, Assets Under Management (AUM) of 178.80 Crores, and an expense ratio of 0.75%.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹10.38, Assets Under Management (AUM) of 178.80 Crores, and an expense ratio of 0.75%.
- The fund's asset allocation comprises around 85.41% in equities, 0.00% in debts, and 14.59% in cash & cash equivalents.
- You can start investing in Helios Large & Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Portfolio Summaryas of 31st October 2024
| Equity | ₹152.71 Cr | 85.41% |
| Others | ₹26.09 Cr | 14.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹24.95 Cr | 13.95% |
| ICICI Bank Ltd | Equity | ₹14.38 Cr | 8.04% |
| HDFC Bank Ltd | Equity | ₹13.02 Cr | 7.28% |
| Zomato Ltd | Equity | ₹7.83 Cr | 4.38% |
| State Bank of India | Equity | ₹6.54 Cr | 3.66% |
| Tata Consultancy Services Ltd | Equity | ₹6.36 Cr | 3.56% |
| One97 Communications Ltd | Equity | ₹6.01 Cr | 3.36% |
| PB Fintech Ltd | Equity | ₹5.22 Cr | 2.92% |
| Infosys Ltd | Equity | ₹5.19 Cr | 2.90% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5 Cr | 2.80% |
| Varun Beverages Ltd | Equity | ₹4.81 Cr | 2.69% |
| Coforge Ltd | Equity | ₹4.19 Cr | 2.35% |
| NTPC Ltd | Equity | ₹4.07 Cr | 2.27% |
| Bharti Airtel Ltd | Equity | ₹3.97 Cr | 2.22% |
| HCL Technologies Ltd | Equity | ₹3.88 Cr | 2.17% |
| Apar Industries Ltd | Equity | ₹3.61 Cr | 2.02% |
| Fortis Healthcare Ltd | Equity | ₹3.57 Cr | 1.99% |
| APL Apollo Tubes Ltd | Equity | ₹3.45 Cr | 1.93% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.42 Cr | 1.91% |
| Indian Hotels Co Ltd | Equity | ₹3.38 Cr | 1.89% |
| KPIT Technologies Ltd | Equity | ₹3.35 Cr | 1.87% |
| HDFC Asset Management Co Ltd | Equity | ₹3.35 Cr | 1.87% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.32 Cr | 1.86% |
| Power Grid Corp Of India Ltd | Equity | ₹3.3 Cr | 1.85% |
| Phoenix Mills Ltd | Equity | ₹3.3 Cr | 1.84% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.29 Cr | 1.84% |
| Axis Bank Ltd | Equity | ₹3.22 Cr | 1.80% |
| Shriram Finance Ltd | Equity | ₹3.17 Cr | 1.77% |
| REC Ltd | Equity | ₹3.16 Cr | 1.77% |
| Piramal Pharma Ltd | Equity | ₹3.02 Cr | 1.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.56 Cr | 1.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.42 Cr | 1.35% |
| Bajaj Finance Ltd | Equity | ₹1.97 Cr | 1.10% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.75 Cr | 0.98% |
| Bharat Electronics Ltd | Equity | ₹1.66 Cr | 0.93% |
| Net Receivable / Payable | Cash - Collateral | ₹1.14 Cr | 0.64% |
| Adani Energy Solutions Ltd | Equity | ₹1.02 Cr | 0.57% |
| Honeywell Automation India Ltd | Equity | ₹0.96 Cr | 0.54% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.24%
Mid Cap Stocks
25.48%
Small Cap Stocks
1.69%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹59.85 Cr | 33.48% |
| Technology | ₹28.99 Cr | 16.21% |
| Healthcare | ₹14.94 Cr | 8.35% |
| Industrials | ₹13.8 Cr | 7.72% |
| Consumer Cyclical | ₹11.22 Cr | 6.27% |
| Utilities | ₹8.39 Cr | 4.69% |
| Consumer Defensive | ₹4.81 Cr | 2.69% |
| Communication Services | ₹3.97 Cr | 2.22% |
| Basic Materials | ₹3.45 Cr | 1.93% |
| Real Estate | ₹3.3 Cr | 1.84% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Fund Managers
Alok Bahl
Since October 2024
PS
Pratik Singh
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF0R8701269 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹179 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | - |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.86 Cr | - |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3718.04 Cr | - |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3718.04 Cr | - |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1437.13 Cr | - |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1437.13 Cr | - |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8390.40 Cr | - |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹316.32 Cr | - |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹316.32 Cr | - |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3976.41 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Helios Large & Mid Cap Fund Direct Growth?
The NAV of Helios Large & Mid Cap Fund Direct Growth, as of 03-Dec-2024, is ₹10.38.
What is the portfolio composition of Helios Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 85.41% in equities, 0.00% in bonds, and 14.59% in cash and cash equivalents.
Who manages the Helios Large & Mid Cap Fund Direct Growth?
The fund managers responsible for Helios Large & Mid Cap Fund Direct Growth are:-
- Alok Bahl
- Pratik Singh
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.