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
: 08-May-2025
NAV [Rs.]
: 13.17
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 | -0.97 | 3.94 | -0.82 | -5.99 | 5.61 | - | - | 20.37 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
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
Axis Bank4,86,000
PB Fintech.2,28,259
Ather Energy6,99,798
Out
InName Of The CompanyNo Of Shares
Reliance Industr8,30,987
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.62 | 1176580 | 226.49 |
| Equity | ICICI Bank | Banks | 5.78 | 1202746 | 171.63 |
| Equity | Eternal Ltd | Retailing | 3.41 | 4356686 | 101.30 |
| Equity | Bharti Airtel | Telecom - Services | 3.23 | 514350 | 95.90 |
| Equity | Bajaj Finance | Finance | 3.12 | 107374 | 92.71 |
| Equity | One 97 | Financial Technology (Fintech) | 3.10 | 1065667 | 92.15 |
| Equity | St Bk of India | Banks | 3.05 | 1150195 | 90.71 |
| Equity | Kotak Mah. Bank | Banks | 2.88 | 387774 | 85.62 |
| Equity | H P C L | Petroleum Products | 2.87 | 2253712 | 85.34 |
| Equity | Adani Ports | Transport Infrastructure | 2.77 | 677414 | 82.40 |
| Equity | KPIT Technologi. | IT - Software | 2.47 | 584597 | 73.28 |
| Equity | Varun Beverages | Beverages | 2.31 | 1316221 | 68.75 |
| Equity | PNB Housing | Finance | 2.14 | 629300 | 63.57 |
| Equity | 360 ONE | Capital Markets | 2.02 | 607859 | 59.93 |
| Equity | Power Grid Corpn | Power | 1.98 | 1916717 | 58.92 |
| Equity | Cartrade Tech | Retailing | 1.98 | 345012 | 58.80 |
| Equity | Axis Bank | Banks | 1.94 | 486000 | 57.59 |
| Equity | NTPC | Power | 1.93 | 1620348 | 57.44 |
| Equity | REC Ltd | Finance | 1.78 | 1260100 | 52.93 |
| Equity | A B B | Electrical Equipment | 1.76 | 94763 | 52.33 |
| Equity | Fortis Health. | Healthcare Services | 1.66 | 719543 | 49.32 |
| Equity | DLF | Realty | 1.65 | 726087 | 48.96 |
| Equity | Apollo Hospitals | Healthcare Services | 1.65 | 70130 | 48.92 |
| Equity | Shriram Finance | Finance | 1.64 | 794752 | 48.61 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.59 | 724410 | 47.28 |
| Equity | Adani Energy Sol | Power | 1.57 | 518220 | 46.62 |
| Equity | Indegene | Healthcare Services | 1.56 | 844453 | 46.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 1378338 | 43.29 |
| Equity | Federal Bank | Banks | 1.45 | 2184976 | 42.97 |
| Equity | Interglobe Aviat | Transport Services | 1.41 | 79870 | 41.92 |
| Equity | HDFC AMC | Capital Markets | 1.41 | 95492 | 41.77 |
| Equity | Bajaj Auto | Automobiles | 1.34 | 49688 | 39.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.25 | 228259 | 37.09 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.19 | 2584820 | 35.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.19 | 106498 | 35.37 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.13 | 722740 | 33.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.11 | 220029 | 32.83 |
| Equity | Cummins India | Industrial Products | 1.09 | 111855 | 32.38 |
| Equity | Muthoot Finance | Finance | 1.09 | 149176 | 32.36 |
| Equity | ICICI Lombard | Insurance | 1.07 | 168729 | 31.66 |
| Equity | ITC Hotels | Leisure Services | 0.99 | 1506826 | 29.29 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.97 | 288547 | 28.77 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 378608 | 28.15 |
| Equity | Saregama India | Entertainment | 0.93 | 534957 | 28.03 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.84 | 84390 | 25.01 |
| Equity | Westlife Food | Leisure Services | 0.78 | 344898 | 23.13 |
| Equity | BLS Internat. | Leisure Services | 0.78 | 649861 | 23.09 |
| Equity | Phoenix Mills | Realty | 0.78 | 138624 | 23.07 |
| Equity | Ather Energy | Automobiles | 0.76 | 699798 | 22.46 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.68 | 5870 | 20.26 |
| Equity | Hitachi Energy | Electrical Equipment | 0.30 | 6083 | 8.83 |
| Equity | Electronics Mart | Retailing | 0.25 | 546120 | 7.30 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.20 | 304500 | 6.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.26 | 0 | 156.13 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -3.18 |
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:
