Helios Flexi Cap Fund Direct Growth

Equity
Direct
Flexi Cap
Helios Flexi Cap Fund Direct Growth

About the Fund

Helios Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 13 November, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Helios Flexi Cap Fund Direct Growth has ₹1655 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Helios Flexi Cap Fund Direct Growth has given a CAGR return of 37.50% since inception.

Holdings

Helios Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Utilities, Consumer Defensive, Communication, Tech, Energy, Real Estate, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India, Zomato Ltd, Axis Bank Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Helios Flexi Cap Fund Direct Growth

To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Helios Flexi Cap Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
1354 people have invested ₹ 3Cr in Helios Flexi Cap Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.54%
Benchmark
S&P BSE 500 India TR INR
AUM₹1655 Cr
Inception Date13 November, 2023
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 96.6%

  • Debt & Cash 3.4%

Large cap
58.8%
Small cap
19.4%
Mid cap
17.2%
Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
38.5%
Industrial
17.2%
Consumer Cyclical
10.7%
Health
10.2%
Utilities
6.2%
Consumer Defensive
4.7%
Communication
4.3%
Tech
3.6%
Energy
2.3%
Real Estate
1.6%
Basic Materials
0.7%
All changes are between Apr'24 and Jun'24

as on (30-Jun-24)

  • Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
9.84%
23.7%
ICICI Bank Ltd
ICICI Bank Ltd
6.99%
45.2%
State Bank of India
State Bank of India
4.89%
20%
Zomato Ltd
Zomato Ltd
4.02%
26.9%
Axis Bank Ltd
Axis Bank Ltd
3.68%
47%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Helios Flexi Cap Fund Direct Growth
Helios Flexi Cap Fund Direct Growth
-
-
-
37.5%
JM Flexicap Fund (Direct) Growth Option
JM Flexicap Fund (Direct) Growth Option
67.2%
33.4%
29%
20.5%
Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
65%
27.2%
-
38.9%
Quant Flexi Cap Fund Growth Option Direct Plan
Quant Flexi Cap Fund Growth Option Direct Plan
60.4%
27.1%
36%
22.3%
See all

Returns for the month of Jun

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Zomato Ltd
Zomato Ltd
9.6%

Helios Flexi Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 37.5% since inception (13nd Nov 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 96.65% in Equity, 0% in Debt and 3.35% in Cash related instruments
AUM size ₹1655 Cr

AUM size ₹1655 Cr

This fund has AUM of ₹1655 Cr which is less than its category average of ₹ 8258 Cr
Expense Ratio 0.54%

Expense Ratio 0.54%

This fund has an expense ratio of 0.54% which is less than its category average expense ratio of 1.34%

Frequently Asked Questions

The current NAV of Helios Flexi Cap Fund Direct Growth is ₹13.69 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
Helios Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.7%
1.7%
6 Month Returns
21.47%
21.47%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.54% as on June 2024
₹1655 Cr as on June 2024
HDFC Bank Ltd(9.84%), ICICI Bank Ltd(6.99%), State Bank of India(4.89%), Zomato Ltd(4.02%), Axis Bank Ltd(3.68%) as on June 2024
Financial Services(37.18%), Industrial(16.64%), Consumer Cyclical(10.3%) as on June 2024
The alpha ratio for the Helios Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Helios Flexi Cap Fund Direct Growth
-
-
-
As on June 2024
The alpha for Helios Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Helios Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Helios Flexi Cap Fund Direct Growth
-
-
-
As on June 2024
The Beta for Helios Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Helios Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Helios Flexi Cap Fund Direct Growth
-
-
-
As on June 2024
The sharpe ratio for Helios Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Helios Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Helios Flexi Cap Fund Direct Growth
-
-
-
As on June 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Helios Flexi Cap Fund Direct Growth is 1%