Helios Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Helios Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Flexi Cap
NAV: ₹ 12.81 as on 17-05-2024

About the Fund

Helios Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl has ₹1256 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 11.5K in Helios Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1256 Cr
Inception Date
Inception Date
13 November, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Helios Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 99.1%

  • Debt & Cash 0.9%

Size breakup

Large cap
57.6%
Small cap
20.8%
Mid cap
20.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
36.4%
Industrial
17%
Consumer Cyclical
11.9%
Health
10.2%
Consumer Defensive
6.3%
Energy
6%
Tech
3.7%
Communication
3.3%
Utilities
2.6%
Real Estate
1.8%
Basic Materials
0.8%

Top Holdings of Helios Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings51

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
6.17%
1.95%
2.53%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 6.17% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 3.70% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.3K Cr
₹ 1.1K Cr
₹ 982.5 Cr
  • AUM of the fund stands at 1.3K Cr as of Apr'24
  • AUM increased by 156.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Helios Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 28.1% since inception (13nd Nov 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 99.12% in Equity, 0% in Debt and 0.88% in Cash related instruments
AUM size ₹1256 Cr

AUM size ₹1256 Cr

This fund has AUM of ₹1256 Cr which is less than its category average of ₹ 7427 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.34%

Frequently Asked Questions

The current NAV of Helios Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹12.81 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Helios Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.74%
4.74%
6 Month Returns
24.98%
24.98%
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.
0.62% as on April 2024
₹1256 Cr as on April 2024
HDFC Bank Ltd(8.38%), ICICI Bank Ltd(5.52%), State Bank of India(4.18%), Zomato Ltd(4.03%), Varun Beverages Ltd(3.41%) as on April 2024
Financial Services(36.1%), Industrial(16.85%), Consumer Cyclical(11.81%) as on April 2024
The alpha ratio for the Helios Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Helios Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The alpha for Helios Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Helios Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The Beta for Helios Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The sharpe ratio for Helios Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on April 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 Reinvestment Inc Dist cum Cap Wdrl is 1%