Pros | - | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | - | 1/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 3705 Cr | 80642 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.48% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 64 | 58 | ||
Top 5 Holdings | HDFC Bank Ltd (6.41%) ICICI Bank Ltd (5.02%) Eternal Ltd (4.38%) One97 Communications Ltd (3.13%) Adani Ports & Special Economic Zone Ltd (3.07%) | ICICI Bank Ltd (9.74%) HDFC Bank Ltd (9.01%) Axis Bank Ltd (6.89%) SBI Life Insurance Co Ltd (4.57%) State Bank of India (4.25%) | ||
No of Sectors | 10 | 12 | ||
Top 3 Sectors | Financial Services (37.01%) Consumer Cyclical (18.99%) Industrial (13.99%) | Financial Services (44.04%) Consumer Cyclical (18.52%) Health (9.95%) | ||
Equity % | 99.28% | 90.97% | ||
Debt % | - | 0.64% | ||
P/E | 28.81 | 21.86 | ||
P/B | 4.41 | 3.03 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.22% | -0.05% | ||
3-Month Return | 3.54% | 1.08% | ||
6-Month Return | 19.04% | 13.95% | ||
1-Year Return | 3.32% | 5.42% | ||
3-Year Return | - | 23.25% | ||
5-Year Return | - | 27.24% |
Sharpe | - | 1.41 | ||
Alpha | - | 7.63 | ||
Beta | - | 0.81 | ||
Standard Deviation | - | 11.31 | ||
Information Ratio | - | 1.81 |
Description | Helios Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Flexi Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Alok Bahl,Pratik Singh | Dhruv Muchhal,Roshi Jain |