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Helios Flexi Cap Fund Growth Direct Plan
NAV (Apr 26,2024)
Introducing Helios Flexi Cap Fund - Growth - Direct Plan, a top-rated investment option in India. With an expense ratio of 0.68, this plan offers a PE ratio of 44.99 and a PB ratio of 7.52. The scheme has an asset under management of INR 797.05 and requires a minimum investment of INR 5000. With no lock-in period, this fund provides an opportunity to grow your wealth in a hassle-free manner. Don't miss out on this excellent investment choice.
Helios Flexi Cap Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Helios Flexi Cap Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio45.11
- P/B Ratio7.70
- Alpha0.05
- Beta1.04
- Sharpe0.24
- Sortino0.37
Fund Overview
0.57%
0%
No Lock-in
₹ 1098.99 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 28, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 11,224.49 (12.24%) | ₹ -- (--) |
₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 33,673.47 (12.24%) | ₹ -- (--) |
₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 56,122.45 (12.24%) | ₹ -- (--) |
₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 89,795.92 (12.24%) | ₹ -- (--) |
₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,12,244.9 (12.24%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd7.88%
- ICICI Bank Ltd6.00%
- State Bank of India4.35%
- Zomato Ltd4.34%
- Adani Ports and Special Economic Zone Ltd3.86%
- Bharti Airtel Ltd3.44%
- Hindustan Petroleum Corporation Ltd3.16%
- Varun Beverages Ltd2.89%
- Larsen & Toubro Ltd2.85%
- TREPS2.81%
- Canara Bank2.61%
- NTPC Ltd2.41%
- Juniper Hotels Ltd2.39%
- Interglobe Aviation Ltd2.33%
- Bharat Petroleum Corporation Ltd2.13%
- Motilal Oswal Financial Services Ltd2.13%
- KPIT Technologies Ltd2.08%
- Dixon Technologies India Ltd2.02%
- Torrent Pharmaceuticals Ltd2.00%
- IndusInd Bank Ltd1.99%
- ITC Ltd1.93%
- Honeywell Automation India Ltd1.83%
- JB Chemicals & Pharmaceuticals Ltd1.82%
- The Phoenix Mills Ltd1.76%
- Axis Bank Ltd1.75%
- The Indian Hotels Company Ltd1.67%
- Bharat Electronics Ltd1.63%
- Fortis Healthcare Ltd1.57%
- Shriram Finance Ltd1.57%
- Lemon Tree Hotels Ltd1.54%
- Titan Company Ltd1.40%
- Indian Railway Catering & Tourism Corporation Ltd1.40%
- Multi Commodity Exchange of India Ltd1.33%
- PNB Housing Finance Ltd1.28%
- Cholamandalam Investment & Finance Co Ltd1.27%
- Piramal Pharma Ltd1.26%
- ONE WAM Ltd1.21%
- Apollo Hospitals Enterprise Ltd1.20%
- Glaxosmithkline Pharmaceuticals Ltd1.17%
- Mrs Bectors Food Specialities Ltd0.95%
- AIA Engineering Ltd0.92%
- Solar Industries India Ltd0.91%
- One Communications Ltd0.89%
- Central Depository Services I Ltd0.70%
- Landmark Cars Ltd0.67%
- Blue Dart Express Ltd0.60%
- Ganesha Ecosphere Ltd0.59%
- Westlife Foodworld Ltd0.58%
- Electronics Mart India Ltd0.51%
- Timken India Ltd0.48%
- Net Receivable Payable-0.02%
- Bank - Private17.62%
- Bank - Public6.96%
- Refineries5.29%
- e-Commerce4.34%
- Port3.86%
- Consumer Food3.84%
- Finance - NBFC2.83%
- Miscellaneous2.79%
- Airlines2.33%
- IT - Software2.08%
- Cigarettes/Tobacco1.93%
- Diamond & Jewellery1.40%
- Travel Services1.40%
- Finance - Housing1.28%
- Finance - Others1.21%
- Castings/Forgings0.92%
- Chemicals0.91%
- Fintech0.89%
- Depository Services0.70%
- Courier Services0.60%
- Restaurants0.58%
- Retailing0.51%
- Bearings0.48%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 27.98% |
Taurus Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.56% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 21.92% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 20.38% |
360 ONE Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 19.61% |
Nippon India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.52% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.21% |
ICICI Prudential Flexicap Fund - Growth | EQUITY | Very High | 16.85% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.57% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 6.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 44.12% |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 39.18% |
HDFC Flexi Cap Fund - Growth | EQUITY | Very High | 37.51% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 37.43% |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 33.68% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 33.59% |
LIC MF Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 31.47% |
Samco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 30.47% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 30.00% |
IDBI Flexi Cap Fund - Growth | EQUITY | Very High | 14.80% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 31.89% |
Bank of India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.73% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 21.53% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.03% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.61% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 18.15% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 17.61% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.56% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.86% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.66% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 30.38% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.21% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 17.15% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.11% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.61% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.40% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 15.22% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.86% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.78% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.98% |
Fund Managers
Mr. Alok BahlCIO
Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years.
Mr. Pratik SinghFund Manager
Prior to joining Helios Capital Asset Management (India) Private Limited, Pratik was associated with Motilal Oswal institutional equity research team, tracking the capital goods and consumer durables sector. He has been a part ofinstitutional research team on the sell side for the last 5 years and has worked in an auto ancillary for 3 years prior to his MBA.
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