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Home Mf Research Helios Flexi Cap Fund Regular Plan Growth
Helios Mutual Fund

Helios Flexi Cap Fund - Regular Plan - Growth

Equity Equity Flexi Cap
Fund House : Helios Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-12)
13.98 -1.55%
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 2025-06-05 ₹1,000.00 ₹1,000.72
0.07 %
Two Week 2025-05-28 ₹1,000.00 ₹1,016.73
1.67 %
One Month 2025-05-13 ₹1,000.00 ₹1,034.79
3.48 %
Three Months 2025-03-17 ₹3,000.00 ₹3,213.46
7.12 %
Six Months 2024-12-16 ₹6,000.00 ₹6,331.75
5.53 %
One Year 2024-06-12 ₹12,000.00 ₹12,406.60
3.39 %
Since Inception 2023-11-13 ₹20,000.00 ₹22,014.33
10.07 %
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
-
Sharpe Ratio
-
Lock In Period
-
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

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