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Business News/Market/Market Stats/    Helios Large & Mid Cap Fund Direct Growth

Helios Large & Mid Cap Fund Direct Growth

+
  • Large & Mid-Cap
  • Rating N.A.
  • Plan
9.10 -0.02 (-0.22%) NAV as on 12 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)237.97
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio0.82%
  • Category -
  • Min Investment5000
  • Min SIP1000
  • Launch Date2024-10-30

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 13 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 8.10
  • 3.40%
View More

Risk & Volitility

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

About Fund

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies.

 

The Helios Large & Mid Cap Fund Direct Growth has an AUM of 237.97 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 0.82%. The minimum investment in Helios Large & Mid Cap Fund Direct 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, One 97 Communications & Infosys.

 

The major sectors where the fund is invested are Software & Programming, Regional Banks, Consumer Financial Services & Investment Services.

 

Some of the similar funds are Bank of India Large & Mid Cap Equity Fund Direct Plan Growth, Navi Large & Mid Cap Fund Direct Plan Growth, ITI Large & Mid Cap Fund Direct Growth, PGIM India Large and Mid Cap Fund Direct Growth, Helios Large & Mid Cap Fund Direct Growth. Helios Large & Mid Cap Fund Direct Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Helios Large & Mid Cap Fund Direct Growth

According to the morning star rating Helios Large & Mid Cap Fund Direct Growth has a & return.
Helios Large & Mid Cap Fund Direct Growth is managed by Alok Bahl,Pratik Singh.
The expense ratio of Helios Large & Mid Cap Fund Direct Growth is 0.82%.
The 5 year annualized return on Helios Large & Mid Cap Fund Direct Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Helios Large & Mid Cap Fund Direct Growth is 5000 Rs.
Helios Large & Mid Cap Fund Direct Growth has an AUM of 237.97 crores.
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