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
₹14.0500
+1.01%
(17 Mar)
AUM
6,211 Cr
TER
0.47%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below 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
+13.7%
+13.7%
+11.9%
+9.5%
+9.5%
+6.5%
3Y
+22.5%
+22.5%
NA
+20.3%
+20.3%
+15.4%
5Y
+19.4%
+19.4%
NA
NA
NA
+12.9%
ALL
+25.2%
+25.2%
+15.6%
+19.7%
+19.7%
+12.2%
VOL
17.2%
17.2%
16.1%
15.3%
15.3%
-
TER
0.5%
0.5%
0.5%
0.4%
0.4%
-
AUM
₹2,186 Cr
₹2,186 Cr
₹6,211 Cr
₹1,267 Cr
₹1,267 Cr
-
INFO
1.46
1.46
0.97
1.29
1.29
-
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 28th Feb
Top holdings
HDFC Bank Ltd
4.6%
Reliance Industries Ltd
4.6%
ICICI Bank Ltd
4.5%
Adani Ports & Special Economic Zone Ltd
4.1%
State Bank of India
3.5%
Eternal Ltd
3.4%
Bajaj Finance Ltd
2.9%
Larsen & Toubro Ltd
2.9%
Hindustan Petroleum Corp Ltd
2.8%
Bharat Electronics Ltd
2.8%
Top industry exposure
Financial Services
33.9%
Consumer Cyclical
16.7%
Industrials
16.5%
Energy
8.7%
Healthcare
5.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
19%
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