Helios Large & Mid Cap Fund Regular-Growth
Equity
Large & MidCap
₹-0.09% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹824 Cr
- Created on3 Oct 2024
Fund Ranking
#
/ 43 in Large & MidCap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-3.3%
- 1 Year5.5%
- 3 Year (CAGR)-
- All Time (CAGR)4.5%
Category Return
- 6 Month-4.3%
- 1 Year-0.2%
- 3 Year (CAGR)14.2%
- All Time (CAGR)-
Asset Allocation
- Equity99.0%
- Other1.1%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.10%
- ABB India0.65%
- Bajaj Finance2.41%
- Bharat Electronics2.43%
- Cummins India2.51%
Fund Information
- Expense Ratio2.30%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Alok Bahl
Oct 2024 - Present
Pratik Singh
Oct 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00