Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹1,907 Cr
Expense Ratio
0.53%
ISIN
INF0R8701046
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Nov 2023
Equity | ₹1,881.53 Cr | 98.64% |
Others | ₹25.9 Cr | 1.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹158.3 Cr | 8.30% |
ICICI Bank Ltd | Equity | ₹132.54 Cr | 6.95% |
Zomato Ltd | Equity | ₹83.19 Cr | 4.36% |
Reliance Industries Ltd | Equity | ₹81 Cr | 4.25% |
State Bank of India | Equity | ₹77.79 Cr | 4.08% |
Tata Consultancy Services Ltd | Equity | ₹65.51 Cr | 3.43% |
Varun Beverages Ltd | Equity | ₹58.75 Cr | 3.08% |
Axis Bank Ltd | Equity | ₹56.57 Cr | 2.97% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹55.47 Cr | 2.91% |
Bharti Airtel Ltd | Equity | ₹53.33 Cr | 2.80% |
NTPC Ltd | Equity | ₹51.3 Cr | 2.69% |
Infosys Ltd | Equity | ₹48.6 Cr | 2.55% |
KPIT Technologies Ltd | Equity | ₹46.99 Cr | 2.46% |
PNB Housing Finance Ltd | Equity | ₹45.24 Cr | 2.37% |
Motilal Oswal Financial Services Ltd | Equity | ₹37.06 Cr | 1.94% |
GAIL (India) Ltd | Equity | ₹30.76 Cr | 1.61% |
Honeywell Automation India Ltd | Equity | ₹29.92 Cr | 1.57% |
Torrent Pharmaceuticals Ltd | Equity | ₹29.45 Cr | 1.54% |
Indegene Ltd | Equity | ₹28.83 Cr | 1.51% |
Piramal Pharma Ltd | Equity | ₹28.65 Cr | 1.50% |
Lemon Tree Hotels Ltd | Equity | ₹28.5 Cr | 1.49% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹28.24 Cr | 1.48% |
NBCC India Ltd | Equity | ₹27.8 Cr | 1.46% |
Shriram Finance Ltd | Equity | ₹27.68 Cr | 1.45% |
Dr. Lal PathLabs Ltd | Equity | ₹27.36 Cr | 1.43% |
Phoenix Mills Ltd | Equity | ₹26.13 Cr | 1.37% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹25.98 Cr | 1.36% |
Power Grid Corp Of India Ltd | Equity | ₹25.38 Cr | 1.33% |
Adani Energy Solutions Ltd | Equity | ₹25.34 Cr | 1.33% |
Bharat Electronics Ltd | Equity | ₹24.76 Cr | 1.30% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.66 Cr | 1.29% |
Apollo Hospitals Enterprise Ltd | Equity | ₹23.21 Cr | 1.22% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹23.17 Cr | 1.21% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹22.95 Cr | 1.20% |
Fortis Healthcare Ltd | Equity | ₹22.71 Cr | 1.19% |
Canara Bank | Equity | ₹22.11 Cr | 1.16% |
360 One Wam Ltd Ordinary Shares | Equity | ₹21.11 Cr | 1.11% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.85 Cr | 1.09% |
Central Depository Services (India) Ltd | Equity | ₹20.8 Cr | 1.09% |
Juniper Hotels Ltd | Equity | ₹20.68 Cr | 1.08% |
Treps | Cash - Repurchase Agreement | ₹20.46 Cr | 1.07% |
One97 Communications Ltd | Equity | ₹20.05 Cr | 1.05% |
HCL Technologies Ltd | Equity | ₹18.83 Cr | 0.99% |
BLS International Services Ltd | Equity | ₹18.76 Cr | 0.98% |
Saregama India Ltd | Equity | ₹17.94 Cr | 0.94% |
AIA Engineering Ltd | Equity | ₹17.75 Cr | 0.93% |
Timken India Ltd | Equity | ₹16.85 Cr | 0.88% |
K.P.R. Mill Ltd | Equity | ₹15.42 Cr | 0.81% |
Brainbees Solutions Ltd | Equity | ₹13.84 Cr | 0.73% |
Westlife Foodworld Ltd | Equity | ₹13.16 Cr | 0.69% |
Electronics Mart India Ltd | Equity | ₹12.25 Cr | 0.64% |
Ganesha Ecosphere Ltd | Equity | ₹11.86 Cr | 0.62% |
Blue Dart Express Ltd | Equity | ₹11.16 Cr | 0.58% |
Net Receivable / Payable | Cash - Collateral | ₹5.45 Cr | 0.29% |
Baazar Style Retail Ltd | Equity | ₹5 Cr | 0.26% |
Large Cap Stocks
64.15%
Mid Cap Stocks
11.48%
Small Cap Stocks
19.43%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹648.29 Cr | 33.99% |
Industrials | ₹227.12 Cr | 11.91% |
Technology | ₹225.97 Cr | 11.85% |
Consumer Cyclical | ₹198.9 Cr | 10.43% |
Healthcare | ₹183.38 Cr | 9.61% |
Utilities | ₹132.77 Cr | 6.96% |
Consumer Defensive | ₹81.69 Cr | 4.28% |
Energy | ₹81 Cr | 4.25% |
Communication Services | ₹71.28 Cr | 3.74% |
Real Estate | ₹26.13 Cr | 1.37% |
Standard Deviation
This fund
--
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Since November 2023
Since April 2024
ISIN | INF0R8701046 | Expense Ratio | 0.53% | Exit Load | 1.00% | Fund Size | ₹1,907 Cr | Age | 10 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹52955.61 Cr | 34.9% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1393.45 Cr | 43.1% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1393.45 Cr | 41.4% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4228.30 Cr | 57.1% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1228.13 Cr | - |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1228.13 Cr | 48.2% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹78490.29 Cr | - |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹78490.29 Cr | 40.0% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 61.7% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 60.4% |
Total AUM
₹2,019 Cr
Address
502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai - 400051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1907.43 Cr | - |
Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹111.91 Cr | - |
Your principal amount will be at Very High Risk