Helios Flexi Cap Fund - Regular Plan - Growth
Fund House : Helios Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-03)
13.78 -0.58%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.05%
Expense Ratio
(Direct)
0.55%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,002.91 |
0.29 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,000.73 |
0.07 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,023.01 |
2.30 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,220.89 |
7.36 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,184.79 |
3.08 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,204.97 |
1.71 %
|
| Since Inception | 2023-11-13 | ₹19,000.00 | ₹20,712.99 |
9.02 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Financial Services | Equity | 8.80 |
| ICICI Bank Ltd. | Financial Services | Equity | 7.37 |
| State Bank Of India | Financial Services | Equity | 4.68 |
| Zomato Ltd. | Consumer Services | Equity | 4.29 |
| Tata Consultancy Services Ltd. | Information Technology | Equity | 3.55 |
| Adani Ports And Special Economic Zone Ltd. | Services | Equity | 3.31 |
| Axis Bank Ltd. | Financial Services | Equity | 3.16 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | Equity | 3.04 |
| NTPC Ltd. | Power | Equity | 2.89 |
| Bharti Airtel Ltd. | Telecommunication | Equity | 2.82 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | Equity | 2.70 |
| KPIT Technologies Ltd. | Information Technology | Equity | 2.69 |
| PNB Housing Finance Ltd. | Financial Services | Equity | 2.10 |
| Motilal Oswal Financial Services Ltd. | Financial Services | Equity | 1.91 |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 1.80 |
| Gail (India) Ltd. | Oil, Gas & Consumable Fuels | Equity | 1.76 |
| Indegene Ltd. | Healthcare | Equity | 1.70 |
| Computer Age Management Services Ltd. | Financial Services | Equity | 1.56 |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.51 |
| Infosys Ltd. | Information Technology | Equity | 1.51 |
| Piramal Pharma Ltd. | Healthcare | Equity | 1.50 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | Equity | 1.49 |
| Power Grid Corporation Of India Ltd. | Power | Equity | 1.47 |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.47 |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.46 |
| Shriram Finance Ltd. | Financial Services | Equity | 1.43 |
| The Phoenix Mills Ltd. | Realty | Equity | 1.40 |
| Dr. Lal Path Labs Ltd. | Healthcare | Equity | 1.39 |
| Lemon Tree Hotels Ltd. | Consumer Services | Equity | 1.32 |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.30 |
| Canara Bank | Financial Services | Equity | 1.28 |
| 360 One Wam Ltd. | Financial Services | Equity | 1.25 |
| Juniper Hotels Ltd. | Consumer Services | Equity | 1.21 |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.16 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | Equity | 1.14 |
| Mrs. Bectors Food Specialities Ltd. | Fast Moving Consumer Goods | Equity | 1.13 |
| Saregama India Ltd. | Media, Entertainment & Publication | Equity | 1.10 |
| AIA Engineering Ltd. | Capital Goods | Equity | 1.07 |
| Timken India Ltd. | Capital Goods | Equity | 1.05 |
| Central Depository Services (I) Ltd. | Financial Services | Equity | 1.02 |
| BLS International Services Ltd. | Consumer Services | Equity | 0.90 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.77 |
| One 97 Communications Ltd. | Financial Services | Equity | 0.68 |
| Electronics Mart India Ltd. | Consumer Services | Equity | 0.68 |
| Westlife Foodworld Ltd. | Consumer Services | Equity | 0.64 |
| Blue Dart Express Ltd. | Services | Equity | 0.64 |
| Ganesha Ecosphere Ltd. | Textiles | Equity | 0.59 |
| BHARTI AIRTEL LTD. | TELECOMMUNICATION | - | 9.33 |
| HDFC BANK LTD. | FINANCIAL SERVICES | - | 9.04 |
| ICICI BANK LTD. | FINANCIAL SERVICES | - | 8.80 |
| STATE BANK OF INDIA | FINANCIAL SERVICES | - | 7.75 |
| ZOMATO LTD. | CONSUMER SERVICES | - | 6.85 |
| TATA CONSULTANCY SERVICES LTD. | INFORMATION TECHNOLOGY | - | 6.31 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | CAPITAL GOODS | - | 4.68 |
| AXIS BANK LTD. | FINANCIAL SERVICES | - | 4.46 |
| VARUN BEVERAGES LTD. | FAST MOVING CONSUMER GOODS | - | 4.36 |
| NTPC LTD. | POWER | - | 4.17 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
-
Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Alok Bahl (32 years), Mr. Pratik Singh (10 years),
- Expense ration regular : 2.05
- Expense ration direct : 0.55
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
Nil after 3 months; 1% within 3 months for over 10% limit
FAQs
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