Helios Flexi Cap Fund - Regular Plan - IDCW Option
Fund House: Helios Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 13-11-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.96% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,590.25 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 34% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. |
13.52
0.08 (0.5917%)
26.67%
Benchmark: 12.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 13-11-2023 | 18.38 | - | - | - | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 29.03 | 34.08 | 19.1 | 16.77 | 14.0 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 24.67 | 34.22 | 23.1 | 23.11 | 16.26 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 24.01 | 30.07 | - | - | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 21.51 | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 20.96 | 28.04 | 15.21 | 23.57 | 17.2 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 20.34 | 27.0 | 14.41 | 18.45 | 12.06 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 20.06 | 30.96 | 18.27 | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 19.81 | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 19.28 | 25.22 | 21.0 | 21.99 | 14.14 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.78%
Others
2.2%
Large Cap
53.1%
Mid Cap
22.92%
Scheme Documents
There are no scheme documents available
