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
₹15.5200
+0.91%
(12 Dec)
AUM
5,511 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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+8.5%
+4.1%
-0.1%
-1.9%
-1.9%
3Y
+21.5%
+21.5%
NA
+16.0%
+22.0%
+22.0%
5Y
+24.8%
+24.8%
NA
+17.1%
NA
NA
ALL
+16.8%
+16.8%
+23.5%
+13.6%
+19.8%
+19.8%
VOL
19.5%
19.5%
15.9%
-
13.7%
13.7%
TER
0.7%
0.7%
0.5%
-
0.6%
0.6%
AUM
₹94,069 Cr
₹94,069 Cr
₹5,511 Cr
-
₹4,679 Cr
₹4,679 Cr
INFO
0.86
0.86
1.48
-
1.44
1.44
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 30th Nov
Top holdings
HDFC Bank Ltd
5.6%
ICICI Bank Ltd
5.1%
Reliance Industries Ltd
4.1%
Adani Ports & Special Economic Zone Ltd
3.7%
Eternal Ltd
3.6%
Bharti Airtel Ltd
2.9%
One97 Communications Ltd
2.9%
Treps
2.6%
Hindustan Petroleum Corp Ltd
2.6%
Bajaj Finance Ltd
2.3%
Top industry exposure
Financial Services
30.0%
Consumer Cyclical
18.4%
Industrials
14.9%
Energy
8.0%
Technology
7.5%
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