Helios Flexi Cap Fund Direct Growth logo

Helios Flexi Cap Fund Direct Growth

Equity Flexi Cap
Back to Screener

Overview

Helios Flexi Cap Fund Direct Growth

Helios Mutual Fund

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.

Investments in Helios Flexi Cap Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 13.82

Fund Size (AUM)

₹2779.34 Cr

Risk

Very High (Risk rating: 6/10)

Minimum Investment

Lumpsum: ₹ 5000

SIP: ₹1000

Launch Date

13-Nov-2023

Expense Ratio

0.58%

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Benchmark

NIFTY 500 Total Return Index

Standard Deviation

N/A

History

Performance & Ratios

1-Year SIP Return

-15.58%

3-Year SIP Return

N/A

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-

Beta

-

Sharpe Ratio

-

Sortino Ratio

-

Information Ratio

-

Returns
1Y 3Y 5Y All Time
Fund Returns 12.74% N/A N/A N/A
Category Average 8.8% 14.36% 23.04% N/A
Rank Within Category 24 N/A N/A N/A

Holdings (51)

Company Sector Instrument Assets
HDFC Bank Ltd. Financial Equity 7.74%
ICICI Bank Ltd. Financial Equity 5.83%
Reliance Industries Ltd. Energy Equity 3.81%
Bajaj Finance Ltd. Financial Equity 3.46%
Bharti Airtel Ltd. Communication Equity 3.21%
State Bank of India Financial Equity 3.19%
Eternal Ltd. Services Equity 3.16%
Kotak Mahindra Bank Ltd. Financial Equity 3.03%
One97 Communications Ltd. Services Equity 3.0%
Hindustan Petroleum Corporation Ltd. Energy Equity 2.92%

Holdings Analysis

Peer Comparison

Peer Comparison

Fund Name AUM (₹ Cr) 1Y Return (%) 3Y Return (%) Expense Ratio (%) Rating
JM Flexicap Fund Direct Plan Growth 5263.18 9.81 24.32 0.56 N/A
HDFC Flexi Cap Direct Plan Growth 69639.05 19.44 22.92 0.81 N/A
Franklin India Flexi Cap Fund Direct Growth 17393.86 13.23 18.89 1.0 N/A
Parag Parikh Flexi Cap Fund Direct Growth 93440.89 14.77 18.7 0.63 N/A
HSBC Flexi Cap Fund Direct Growth 4547.47 11.66 18.2 1.18 N/A

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 1000

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28

Min Amount: ₹ 1000

Min Installments: 6

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28

Min Amount: ₹ 1000

Min Installments: 6

AMC Details

Asset Management Company

Helios Mutual Fund

None Helios Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

None

Launch Date

2021-05-21T00:00:00.995Z

Total AUM

₹ 3257.34 Cr

Address

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

Phone

+91 22 67319600

Website

https://www.heliosmf.in/

Sub Type

Contra

Sub Type Info

Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.

Tax Impact

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

Compare with Another Fund

Helios Flexi Cap Fund Direct Growth

Helios Mutual Fund

Add to Compare

Explore More Mutual Funds

Frequently Asked Questions

How is the overall rating calculated?

The overall rating for Helios Flexi Cap Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of Helios Flexi Cap Fund Direct Growth?

The top stocks held by Helios Flexi Cap Fund Direct Growth include HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd..

Which industries does Helios Flexi Cap Fund Direct Growth invest in?

Helios Flexi Cap Fund Direct Growth primarily invests in the following industries: Financial, Energy, Communication.

Who are the fund managers of Helios Flexi Cap Fund Direct Growth?

The fund managers of Helios Flexi Cap Fund Direct Growth are Alok Bahl and Pratik Singh .

How many years has the fund manager been managing Helios Flexi Cap Fund Direct Growth?

Alok Bahl: Calculating...
Pratik Singh : Calculating...

What is the minimum investment for Helios Flexi Cap Fund Direct Growth?

The minimum investment for Helios Flexi Cap Fund Direct Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.

What are the average 1-year returns for Helios Flexi Cap Fund Direct Growth?

Calculating...

What are the average 3-year returns for Helios Flexi Cap Fund Direct Growth?

Calculating...

What is the expense ratio of Helios Flexi Cap Fund Direct Growth, and how does it compare to its category?

The expense ratio of Helios Flexi Cap Fund Direct Growth is 0.58%. The average expense ratio for similar funds in the Equity is Calculating....