Helios Flexi Cap Fund Regular G
Summary Info
Fund Name
: Helios Mutual fund
Scheme Name
: Helios Flexi Cap Fund Regular G
AMC
: Helios Mutual fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Oct-2023
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 2779.34
Helios Flexi Cap Fund Regular G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 13.58
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
Helios Flexi Cap Fund Regular G- NAV Chart
Helios Flexi Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.72 | 3.19 | 3.9 | -1.94 | 9.78 | - | - | 23.55 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
Helios Flexi Cap Fund Regular G- Latest Dividends
No Records Found
Helios Flexi Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
H P C L22,53,712
Federal Bank21,84,976
Interglobe Aviat79,870
Muthoot Finance1,49,176
Cummins India1,11,855
ITC Hotels10,61,616
Hitachi Energy6,083
Out
InName Of The CompanyNo Of Shares
Dam Capital Advi88,403
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.74 | 1176580 | 215.10 |
| Equity | ICICI Bank | Banks | 5.83 | 1202746 | 162.17 |
| Equity | Reliance Industr | Petroleum Products | 3.81 | 830987 | 105.95 |
| Equity | Bajaj Finance | Finance | 3.46 | 107374 | 96.05 |
| Equity | Bharti Airtel | Telecom - Services | 3.21 | 514350 | 89.15 |
| Equity | St Bk of India | Banks | 3.19 | 1150195 | 88.73 |
| Equity | Eternal Ltd | Retailing | 3.16 | 4356686 | 87.87 |
| Equity | Kotak Mah. Bank | Banks | 3.03 | 387774 | 84.19 |
| Equity | One 97 | Financial Technology (Fintech) | 3.00 | 1065667 | 83.48 |
| Equity | H P C L | Petroleum Products | 2.92 | 2253712 | 81.21 |
| Equity | Adani Ports | Transport Infrastructure | 2.88 | 677414 | 80.13 |
| Equity | KPIT Technologi. | IT - Software | 2.75 | 584597 | 76.43 |
| Equity | Varun Beverages | Beverages | 2.56 | 1316221 | 71.02 |
| Equity | NTPC | Power | 2.08 | 1620348 | 57.94 |
| Equity | Cartrade Tech | Retailing | 2.04 | 345012 | 56.75 |
| Equity | Power Grid Corpn | Power | 2.00 | 1916717 | 55.65 |
| Equity | PNB Housing | Finance | 2.00 | 629300 | 55.47 |
| Equity | REC Ltd | Finance | 1.95 | 1260100 | 54.08 |
| Equity | A B B | Electrical Equipment | 1.89 | 94763 | 52.55 |
| Equity | Shriram Finance | Finance | 1.88 | 794752 | 52.13 |
| Equity | Fortis Health. | Healthcare Services | 1.81 | 719543 | 50.24 |
| Equity | DLF | Realty | 1.78 | 726087 | 49.41 |
| Equity | Indegene | Healthcare Services | 1.76 | 844453 | 48.85 |
| Equity | Apollo Hospitals | Healthcare Services | 1.67 | 70130 | 46.39 |
| Equity | Adani Energy Sol | Power | 1.63 | 518220 | 45.18 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.60 | 724410 | 44.57 |
| Equity | Federal Bank | Banks | 1.52 | 2184976 | 42.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 1378338 | 41.53 |
| Equity | Interglobe Aviat | Transport Services | 1.47 | 79870 | 40.85 |
| Equity | Bajaj Auto | Automobiles | 1.41 | 49688 | 39.14 |
| Equity | HDFC AMC | Capital Markets | 1.38 | 95492 | 38.32 |
| Equity | Muthoot Finance | Finance | 1.28 | 149176 | 35.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.24 | 106498 | 34.37 |
| Equity | Cummins India | Industrial Products | 1.23 | 111855 | 34.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.20 | 220029 | 33.44 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.19 | 2584820 | 33.19 |
| Equity | ICICI Lombard | Insurance | 1.09 | 168729 | 30.25 |
| Equity | Saregama India | Entertainment | 0.98 | 534957 | 27.37 |
| Equity | 360 ONE | Capital Markets | 0.95 | 281455 | 26.53 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.93 | 288547 | 26.15 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 378608 | 25.96 |
| Equity | BLS Internat. | Leisure Services | 0.93 | 649861 | 25.90 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.88 | 528966 | 24.32 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.87 | 84390 | 24.30 |
| Equity | Westlife Food | Leisure Services | 0.87 | 344898 | 24.13 |
| Equity | Phoenix Mills | Realty | 0.82 | 138624 | 22.78 |
| Equity | ITC Hotels | Leisure Services | 0.75 | 1061616 | 20.96 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.71 | 5870 | 19.77 |
| Equity | Hitachi Energy | Electrical Equipment | 0.28 | 6083 | 7.69 |
| Equity | Electronics Mart | Retailing | 0.24 | 546120 | 6.64 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.19 | 304500 | 5.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.59 | 0 | 99.91 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -2.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Helios Mutual fund
Incorporation Date:
21-May-2021
Total Assets Managed (Cr.):
3,421.52
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Dinshaw Irani
CIO:
NA
President:
NA
Director/s:
Abhijit Raha, Dinshaw Irani, Romesh Sobti, Samir Arora
Compliance Officer/s:
Abhinav Khemani
Investor Service Officer/s:
Vilas Solanki
Fund Manager/s:
Alok Bahi
Auditors:
S R Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
Contact Nos:
022-67319600
Fax:
NA
Website:
