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
₹15.8200
-0.13%
(19 Nov)
AUM
4,937 Cr
TER
0.45%
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
+14.4%
+9.1%
+9.1%
+7.1%
+6.2%
+6.2%
3Y
NA
+23.6%
+23.6%
+17.1%
+23.3%
+23.3%
5Y
NA
NA
NA
+18.8%
+24.9%
+24.9%
ALL
+25.5%
+20.7%
+20.7%
+14.0%
+28.5%
+28.5%
VOL
16.0%
13.7%
13.7%
-
17.4%
17.4%
TER
0.5%
0.6%
0.6%
-
0.5%
0.5%
AUM
₹4,937 Cr
₹4,380 Cr
₹4,380 Cr
-
₹2,261 Cr
₹2,261 Cr
INFO
1.59
1.51
1.51
-
1.64
1.64
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 Oct
Top holdings
HDFC Bank Ltd
5.3%
ICICI Bank Ltd
4.1%
Adani Ports & Special Economic Zone Ltd
3.9%
Eternal Ltd
3.8%
One97 Communications Ltd
3.2%
Bharti Airtel Ltd
3.2%
Hindustan Petroleum Corp Ltd
3.0%
Bajaj Finance Ltd
2.6%
Bharat Electronics Ltd
2.5%
Reliance Industries Ltd
2.1%
Top industry exposure
Financial Services
30.4%
Consumer Cyclical
19.6%
Industrials
15.2%
Technology
8.0%
Energy
6.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
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