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Fund Overview

Fund Size

Fund Size

₹179 Cr

Expense Ratio

Expense Ratio

2.38%

ISIN

ISIN

INF0R8701236

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Oct 2024

About this fund

This fund has been in existence for 1 months and 7 days, having been launched on 30-Oct-24.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹10.58, Assets Under Management (AUM) of 178.80 Crores, and an expense ratio of 2.38%.
  • Helios Large & Mid Cap Fund Regular Growth has given a CAGR return of 5.80% since inception.
  • 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 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

+5.80%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity152.71 Cr85.41%
Others26.09 Cr14.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement24.95 Cr13.95%
ICICI Bank LtdEquity14.38 Cr8.04%
HDFC Bank LtdEquity13.02 Cr7.28%
Zomato LtdEquity7.83 Cr4.38%
State Bank of IndiaEquity6.54 Cr3.66%
Tata Consultancy Services LtdEquity6.36 Cr3.56%
One97 Communications LtdEquity6.01 Cr3.36%
PB Fintech LtdEquity5.22 Cr2.92%
Infosys LtdEquity5.19 Cr2.90%
Adani Ports & Special Economic Zone LtdEquity5 Cr2.80%
Varun Beverages LtdEquity4.81 Cr2.69%
Coforge LtdEquity4.19 Cr2.35%
NTPC LtdEquity4.07 Cr2.27%
Bharti Airtel LtdEquity3.97 Cr2.22%
HCL Technologies LtdEquity3.88 Cr2.17%
Apar Industries LtdEquity3.61 Cr2.02%
Fortis Healthcare LtdEquity3.57 Cr1.99%
APL Apollo Tubes LtdEquity3.45 Cr1.93%
ICICI Lombard General Insurance Co LtdEquity3.42 Cr1.91%
Indian Hotels Co LtdEquity3.38 Cr1.89%
KPIT Technologies LtdEquity3.35 Cr1.87%
HDFC Asset Management Co LtdEquity3.35 Cr1.87%
Apollo Hospitals Enterprise LtdEquity3.32 Cr1.86%
Power Grid Corp Of India LtdEquity3.3 Cr1.85%
Phoenix Mills LtdEquity3.3 Cr1.84%
Torrent Pharmaceuticals LtdEquity3.29 Cr1.84%
Axis Bank LtdEquity3.22 Cr1.80%
Shriram Finance LtdEquity3.17 Cr1.77%
REC LtdEquity3.16 Cr1.77%
Piramal Pharma LtdEquity3.02 Cr1.69%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.56 Cr1.43%
HDFC Life Insurance Co LtdEquity2.42 Cr1.35%
Bajaj Finance LtdEquity1.97 Cr1.10%
GlaxoSmithKline Pharmaceuticals LtdEquity1.75 Cr0.98%
Bharat Electronics LtdEquity1.66 Cr0.93%
Net Receivable / PayableCash - Collateral1.14 Cr0.64%
Adani Energy Solutions LtdEquity1.02 Cr0.57%
Honeywell Automation India LtdEquity0.96 Cr0.54%

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

SectorAmount sortHoldings sort
Financial Services59.85 Cr33.48%
Technology28.99 Cr16.21%
Healthcare14.94 Cr8.35%
Industrials13.8 Cr7.72%
Consumer Cyclical11.22 Cr6.27%
Utilities8.39 Cr4.69%
Consumer Defensive4.81 Cr2.69%
Communication Services3.97 Cr2.22%
Basic Materials3.45 Cr1.93%
Real Estate3.3 Cr1.84%

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

Alok Bahl

Since October 2024

PS

Pratik Singh

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF0R8701236
Expense Ratio
2.38%
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 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹833.86 Cr26.7%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹833.86 Cr25.0%
HSBC Large & Mid Cap Fund Regular Growth

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1.9%1.0%₹3608.53 Cr44.5%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3608.53 Cr45.9%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

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2.1%1.0%₹1437.13 Cr36.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1437.13 Cr38.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹8390.40 Cr24.3%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹316.32 Cr22.4%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹316.32 Cr24.8%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹3976.41 Cr36.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Helios Large & Mid Cap Fund Regular Growth, as of 06-Dec-2024, is ₹10.58.
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.
The fund managers responsible for Helios Large & Mid Cap Fund Regular Growth are:-
  1. Alok Bahl
  2. Pratik Singh