Category: Equity: Flexi Cap
Launch Date: 13-11-2023
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Alok Bahl, Pratik Singh
Investment Objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.96% As on (30-12-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
2,590.25 Cr As on (31-12-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Helios Flexi Cap Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 16.75 |
IT - Software | 13.49 |
Retailing | 8.49 |
Capital Markets | 7.12 |
Finance | 6.71 |
Financial Technology (Fintech) | 6.24 |
Leisure Services | 5.84 |
Power | 4.28 |
Pharmaceuticals & Biotechnology | 4.21 |
Healthcare Services | 4.05 |
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 6.21 |
ICICI Bank Ltd. | 5.34 |
Zomato Ltd. | 3.98 |
One 97 Communications Ltd. | 3.89 |
Infosys Ltd. | 3.78 |
Tata Consultancy Services Ltd. | 3.56 |
State Bank of India | 3.22 |
Swiggy Ltd. | 2.72 |
Varun Beverages Ltd. | 2.63 |
Coforge Ltd. | 2.53 |