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

Helios Flexi Cap IDCW Reinvest Direct Plan

NAV
₹15.2200
+0.26%
(12 Sep)
AUM
3,939 Cr
TER
0.47%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.0%
+5.6%
+5.6%
-2.3%
-7.4%
-7.4%
3Y
NA
+24.4%
+24.4%
+15.9%
+23.1%
+23.1%
5Y
NA
NA
NA
+20.8%
+27.1%
+27.1%
ALL
+25.6%
+22.1%
+22.1%
+13.9%
+17.8%
+17.8%
VOL
16.6%
13.9%
13.9%
-
17.4%
17.4%
TER
0.5%
0.6%
0.6%
-
0.5%
0.5%
AUM
₹3,939 Cr
₹3,426 Cr
₹3,426 Cr
-
₹5,957 Cr
₹5,957 Cr
INFO
1.55
1.58
1.58
-
1.02
1.02
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 Reinvest (DR)
₹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 31st Jul
Top holdings
HDFC Bank Ltd
6.4%
ICICI Bank Ltd
5.0%
Eternal Ltd
4.4%
One97 Communications Ltd
3.1%
Adani Ports & Special Economic Zone Ltd
3.1%
Bajaj Finance Ltd
2.7%
Bharti Airtel Ltd
2.7%
Hindustan Petroleum Corp Ltd
2.5%
Bharat Electronics Ltd
2.3%
Kotak Mahindra Bank Ltd
2.3%
Top industry exposure
Financial Services
36.7%
Consumer Cyclical
18.8%
Industrials
13.9%
Technology
7.2%
Healthcare
6.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
47%
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