Helios Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹-0.32% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹8056 Cr
- Created on1 Nov 2023
Fund Ranking
#
/ 51 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month8.7%
- 1 Year6.9%
- 3 Year (CAGR)-
- All Time (CAGR)17.0%
Category Return
- 6 Month5.1%
- 1 Year4.8%
- 3 Year (CAGR)11.7%
- All Time (CAGR)15.3%
Asset Allocation
- Equity98.5%
- Other1.5%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises2.73%
- Apollo Hospitals Enterprise1.15%
- ABB India1.06%
- Bajaj Finance2.94%
- Bharat Electronics2.11%
Fund Information
- Expense Ratio2.10%
- 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
Pratik Singh
April 2024 - Present
Alok Bahl
Oct 2023 - 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