Fund Size
₹2,145 Cr
Expense Ratio
2.00%
ISIN
INF0R8701012
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Nov 2023
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+32.00%
+28.44% (Cat Avg.)
Since Inception
+33.96%
— (Cat Avg.)
Equity | ₹2,106.45 Cr | 98.19% |
Others | ₹38.82 Cr | 1.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹157.47 Cr | 7.34% |
ICICI Bank Ltd | Equity | ₹139.34 Cr | 6.50% |
Zomato Ltd | Equity | ₹85.19 Cr | 3.97% |
State Bank of India | Equity | ₹78.23 Cr | 3.65% |
Tata Consultancy Services Ltd | Equity | ₹68.93 Cr | 3.21% |
Varun Beverages Ltd | Equity | ₹63.75 Cr | 2.97% |
Piramal Pharma Ltd | Equity | ₹62.23 Cr | 2.90% |
One97 Communications Ltd | Equity | ₹60.22 Cr | 2.81% |
Infosys Ltd | Equity | ₹56.02 Cr | 2.61% |
Axis Bank Ltd | Equity | ₹55.81 Cr | 2.60% |
NTPC Ltd | Equity | ₹55.14 Cr | 2.57% |
Bharti Airtel Ltd | Equity | ₹54.12 Cr | 2.52% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹51.5 Cr | 2.40% |
Motilal Oswal Financial Services Ltd | Equity | ₹48.24 Cr | 2.25% |
HCL Technologies Ltd | Equity | ₹47 Cr | 2.19% |
PNB Housing Finance Ltd | Equity | ₹44.76 Cr | 2.09% |
Treps | Cash - Repurchase Agreement | ₹40.88 Cr | 1.91% |
KPIT Technologies Ltd | Equity | ₹40.56 Cr | 1.89% |
PB Fintech Ltd | Equity | ₹32.85 Cr | 1.53% |
Coforge Ltd | Equity | ₹31.58 Cr | 1.47% |
Indegene Ltd | Equity | ₹30.97 Cr | 1.44% |
HDFC Asset Management Co Ltd | Equity | ₹29.8 Cr | 1.39% |
Bajaj Finance Ltd | Equity | ₹27.57 Cr | 1.29% |
HDFC Life Insurance Co Ltd | Equity | ₹27.27 Cr | 1.27% |
Shriram Finance Ltd | Equity | ₹27.11 Cr | 1.26% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹27.1 Cr | 1.26% |
Torrent Pharmaceuticals Ltd | Equity | ₹27.06 Cr | 1.26% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹26.97 Cr | 1.26% |
Honeywell Automation India Ltd | Equity | ₹26.87 Cr | 1.25% |
Fortis Healthcare Ltd | Equity | ₹25.72 Cr | 1.20% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹25.28 Cr | 1.18% |
Lemon Tree Hotels Ltd | Equity | ₹24.96 Cr | 1.16% |
Dr. Lal PathLabs Ltd | Equity | ₹24.92 Cr | 1.16% |
Adani Energy Solutions Ltd | Equity | ₹24.56 Cr | 1.14% |
Power Grid Corp Of India Ltd | Equity | ₹24.13 Cr | 1.12% |
Bharat Electronics Ltd | Equity | ₹23.57 Cr | 1.10% |
Apollo Hospitals Enterprise Ltd | Equity | ₹23.53 Cr | 1.10% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹22.89 Cr | 1.07% |
CarTrade Tech Ltd | Equity | ₹22.75 Cr | 1.06% |
Central Depository Services (India) Ltd | Equity | ₹22.41 Cr | 1.04% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.38 Cr | 1.04% |
Syrma SGS Technology Ltd | Equity | ₹22.19 Cr | 1.03% |
BLS International Services Ltd | Equity | ₹22.02 Cr | 1.03% |
NBCC India Ltd | Equity | ₹21.74 Cr | 1.01% |
360 One Wam Ltd Ordinary Shares | Equity | ₹21.46 Cr | 1.00% |
Phoenix Mills Ltd | Equity | ₹21.1 Cr | 0.98% |
REC Ltd | Equity | ₹20.17 Cr | 0.94% |
Ganesha Ecosphere Ltd | Equity | ₹19.79 Cr | 0.92% |
S H Kelkar & Co Ltd | Equity | ₹19.1 Cr | 0.89% |
Saregama India Ltd | Equity | ₹19 Cr | 0.89% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹18.23 Cr | 0.85% |
Juniper Hotels Ltd | Equity | ₹17.14 Cr | 0.80% |
K.P.R. Mill Ltd | Equity | ₹17.02 Cr | 0.79% |
AIA Engineering Ltd | Equity | ₹15.78 Cr | 0.74% |
Timken India Ltd | Equity | ₹14.84 Cr | 0.69% |
Brainbees Solutions Ltd | Equity | ₹13.57 Cr | 0.63% |
Westlife Foodworld Ltd | Equity | ₹12.16 Cr | 0.57% |
Afcons Infrastruct | Equity | ₹12 Cr | 0.56% |
Blue Dart Express Ltd | Equity | ₹11.3 Cr | 0.53% |
Electronics Mart India Ltd | Equity | ₹10.45 Cr | 0.49% |
Baazar Style Retail Ltd | Equity | ₹4.39 Cr | 0.20% |
Tips Music Ltd | Equity | ₹2.27 Cr | 0.11% |
Net Receivable / Payable | Cash - Collateral | ₹-2.06 Cr | 0.10% |
Large Cap Stocks
54.91%
Mid Cap Stocks
17.75%
Small Cap Stocks
24.13%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹775.98 Cr | 36.17% |
Technology | ₹353.59 Cr | 16.48% |
Consumer Cyclical | ₹227.41 Cr | 10.60% |
Healthcare | ₹217.32 Cr | 10.13% |
Industrials | ₹210.01 Cr | 9.79% |
Utilities | ₹103.82 Cr | 4.84% |
Consumer Defensive | ₹90.73 Cr | 4.23% |
Communication Services | ₹75.39 Cr | 3.51% |
Real Estate | ₹21.1 Cr | 0.98% |
Basic Materials | ₹19.1 Cr | 0.89% |
Standard Deviation
This fund
--
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since November 2023
Since April 2024
ISIN INF0R8701012 | Expense Ratio 2.00% | Exit Load 1.00% | Fund Size ₹2,145 Cr | Age 1 year | 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.
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 | 1.5% | 1.0% | ₹50582.01 Cr | 25.1% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 27.6% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 26.1% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 39.8% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 36.3% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 34.0% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 28.7% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 29.6% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | 47.0% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | 45.7% |
Total AUM
₹2,194 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% | ₹2145.27 Cr | 34.1% |
Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹109.86 Cr | 6.7% |
Your principal amount will be at Very High Risk