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
₹12.2900
-1.68%
(28 Feb)
AUM
2,549 Cr
TER
0.51%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.4%
+11.4%
+11.4%
+5.1%
+4.5%
+1.7%
3Y
+23.6%
+23.6%
+23.6%
NA
+23.4%
+13.5%
5Y
+22.9%
+22.9%
+22.9%
NA
+21.7%
+16.3%
ALL
+16.4%
+16.4%
+16.4%
+18.9%
+17.6%
+14.6%
VOL
19.8%
19.8%
19.8%
17.0%
17.5%
-
TER
0.8%
0.8%
0.8%
0.5%
0.6%
-
AUM
₹65,967 Cr
₹65,967 Cr
₹65,967 Cr
₹2,549 Cr
₹5,255 Cr
-
INFO
0.83
0.83
0.83
1.11
1.01
-
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 Jan
Top holdings
HDFC Bank Ltd
6.6%
ICICI Bank Ltd
5.5%
Tata Consultancy Services Ltd
4.2%
Reliance Industries Ltd
4.1%
Infosys Ltd
4.1%
Zomato Ltd
4.1%
State Bank of India
3.5%
One97 Communications Ltd
3.2%
Bajaj Finance Ltd
3.0%
Coforge Ltd
3.0%
Top industry exposure
Financial Services
31.4%
Technology
20.3%
Consumer Cyclical
15.1%
Healthcare
8.8%
Industrials
6.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
58%
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