Fund Overview
Fund Size
₹1,907 Cr
Expense Ratio
2.05%
ISIN
INF0R8701012
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Nov 2023
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹14.00, Assets Under Management (AUM) of 1907.43 Crores, and an expense ratio of 2.05%.
- Helios Flexi Cap Fund Regular Growth has given a CAGR return of 40.00% since inception.
- The fund's asset allocation comprises around 98.64% in equities, 0.00% in debts, and 1.36% in cash & cash equivalents.
- You can start investing in Helios Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
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.
Since Inception
+40.00%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,881.53 Cr | 98.64% |
| Others | ₹25.9 Cr | 1.36% |
Top Holdings
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% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.90%
Mid Cap Stocks
11.16%
Small Cap Stocks
17.73%
Other Allocation
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% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Fund Managers
Alok Bahl
Since November 2023
Pratik Singh
Since April 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF0R8701012 | Expense Ratio | 2.05% | Exit Load | 1.00% | Fund Size | ₹1,907 Cr | Age | 13 Nov 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
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.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
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.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
About the AMC
Total AUM
₹1,885 Cr
Address
502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai - 400051
Other Funds by Helios Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1907.43 Cr | - |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹107.28 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Helios Flexi Cap Fund Regular Growth?
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Who manages the Helios Flexi Cap Fund Regular Growth?
- Alok Bahl
- Pratik Singh
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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