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Business News/Market/Market Stats/    Helios Flexi Cap Fund Regular Growth

Helios Flexi Cap Fund Regular Growth

+
  • Equity
  • Flexi Cap
  • Rating N.A.
  • Plan
13.32 +0.14 (1.06%) NAV as on 14 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1375.79
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio2.12%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2023-11-13

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 16 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 43.85
  • 3.19%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

 

The Helios Flexi Cap Fund Regular Growth has an AUM of 1375.79 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.12%. The minimum investment in Helios Flexi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, State Bank Of India & Varun Beverages.

 

The major sectors where the fund is invested are Regional Banks, Investment Services, Construction Services & Biotechnology & Drugs.

 

Some of the similar funds are Mirae Asset Flexi Cap Fund Regular Growth, Invesco India Flexi Cap Fund Regular Growth, Helios Flexi Cap Fund Regular Growth, Mahindra Manulife Flexi Cap Fund Regular Growth, Baroda BNP Paribas Flexi Cap Fund Regular Growth. Helios Flexi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Helios Flexi Cap Fund Regular Growth

According to the morning star rating Helios Flexi Cap Fund Regular Growth has a & return.
Helios Flexi Cap Fund Regular Growth is managed by Alok Bahl,Pratik Singh.
The expense ratio of Helios Flexi Cap Fund Regular Growth is 2.12%.
The 5 year annualized return on Helios Flexi Cap Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Helios Flexi Cap Fund Regular Growth is 5000 Rs.
Helios Flexi Cap Fund Regular Growth has an AUM of 1375.79 crores.
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