Helios Flexi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Helios Flexi Cap IDCW Payout Direct Plan

NAV
₹13.5100
+1.27%
(14 Jan)
AUM
2,590 Cr
TER
0.49%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+24.4%
+24.4%
+18.9%
+18.9%
+17.4%
+13.1%
3Y
+22.8%
+22.8%
+21.1%
+21.1%
NA
+12.6%
5Y
+23.9%
+23.9%
+21.9%
+21.9%
NA
+17.5%
ALL
+18.7%
+18.7%
+16.8%
+16.8%
+29.3%
+15.5%
VOL
17.5%
17.5%
19.9%
19.9%
16.7%
-
TER
0.6%
0.6%
0.8%
0.8%
0.5%
-
AUM
₹5,012 Cr
₹5,012 Cr
₹66,304 Cr
₹66,304 Cr
₹2,590 Cr
-
INFO
1.07
1.07
0.84
0.84
1.75
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Helios Flexi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
HDFC Bank Ltd
7.0%
ICICI Bank Ltd
6.0%
Zomato Ltd
4.2%
One97 Communications Ltd
3.8%
State Bank of India
3.4%
Tata Consultancy Services Ltd
3.2%
Varun Beverages Ltd
2.9%
Piramal Pharma Ltd
2.7%
Swiggy
2.6%
Infosys Ltd
2.6%
Top industry exposure
Financial Services
34.7%
Technology
17.3%
Consumer Cyclical
11.7%
Healthcare
9.4%
Industrials
8.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
62%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s)
Alok Bahl
Pratik Singh

FAQs