Helios Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
Equity
Direct
Flexi Cap
NAV: ₹ 13.3 as on 03-06-2024
About the Fund
Helios Flexi Cap Fund Direct Transfer 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
- Helios Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl has ₹1256 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Fund Performance
Overview
 | 0.57% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1256 Cr |
 | 13 November, 2023 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Helios Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)
Size breakup
Large cap
57.2%
Mid cap
21.1%
Small cap
20.8%
Sector Allocation
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 Transfer Inc Dist cum Cap Wdrl as on (31-May-24)
Equity Holdings51
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.38% | 15.7% | |
 ICICI Bank Ltd | 5.52% | 0% | |
 State Bank of India | 4.18% | 0% | |
 Zomato Ltd | 4.03% | 0% | |
 Varun Beverages Ltd | 3.41% | 27.4% |
See all
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Bharat Electronics Ltd | 26.4% |
 Glaxosmithkline Pharmaceuticals Ltd | 25% |
 Honeywell Automation India Ltd | 16.1% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- 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
- 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
Peer Analysis
Helios Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 33% since inception (13nd Nov 2023)
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
This fund has AUM of ₹1256 Cr which is less than its category average of ₹ 7427 Cr
Expense Ratio 0.57%
This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.36%
Frequently Asked Questions
The current NAV of Helios Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl is ₹13.3 as on 03-Jun-2024.
Existing (Absolute + CAGR) as on 03-Jun-2024.
Helios Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.66% | 3.66% |
6 Month Returns | 27.27% | 27.27% |
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.
0.57% as on May 2024
₹1256 Cr as on May 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 May 2024
Financial Services(36.1%), Industrial(16.85%), Consumer Cyclical(11.81%) as on May 2024
The alpha ratio for the Helios Flexi Cap Fund Direct Transfer 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 Transfer Inc Dist cum Cap Wdrl | - | - | - |
As on May 2024
The alpha for Helios Flexi Cap Fund Direct Transfer 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 Transfer 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 Transfer Inc Dist cum Cap Wdrl | - | - | - |
As on May 2024
The Beta for Helios Flexi Cap Fund Direct Transfer 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 Transfer 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 Transfer Inc Dist cum Cap Wdrl | - | - | - |
As on May 2024
The sharpe ratio for Helios Flexi Cap Fund Direct Transfer 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 Transfer 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 Transfer Inc Dist cum Cap Wdrl | - | - | - |
As on May 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 Transfer Inc Dist cum Cap Wdrl is 1%