Helios Large & Mid Cap Fund Direct Growth

Helios Large & Mid Cap Fund Direct Growth

Equity

Direct

Large & Mid-Cap

NAV as on 09-12-2024

₹ 10.64

0.2%

1D

Inception Returns

6.2%

/yr

About Helios Large & Mid Cap Fund Direct Growth

Helios Large & Mid Cap Fund Direct Growth is an equity fund. This fund was started on 30 October, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Helios Large & Mid Cap Fund Direct Growth has ₹179 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Helios Large & Mid Cap Fund Direct Growth has given a CAGR return of 6.20% since inception.

Holdings

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

Taxation

As it is a large & mid-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 Large & Mid Cap Fund Direct Growth

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies.

Minimum Investment and lockin period

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

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
104 people have invested ₹ 31.3L in Helios Large & Mid Cap Fund Direct Growth in the last three months

Helios Large & Mid Cap Fund Direct Growth Overview

Expense ratio0.75%
Benchmark
S&P BSE 200 India TR INR
AUM₹179 Cr
Inception Date30 October, 2024
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (09-Dec-24)

Period
Helios Large & Mid Cap Fund Direct Growth
NIFTY 500
large & mid-cap
1M
5.8%
3%
3.8%

Fund Distribution

as on (31-Oct-24)

  • Equity 85.4%

  • Debt & Cash 14.6%

Large cap
58.2%

Mid cap
25.5%

Small cap
1.7%

Sector Allocation

Oct'24

Sep'24

Financial Services
39.2%
Tech
19%
Health
9.8%
Industrial
9%
Consumer Cyclical
7.3%
Utilities
5.5%
Consumer Defensive
3.1%
Communication
2.6%
Basic Materials
2.3%
Real Estate
2.2%
  • Gainers

  • Losers

Fund
Oct'24
No of Holdings
38
Top 5 Company Concentration
26.9%
Company having highest exposure
ICICI Bank Ltd (8%)
No of Sectors
10
Top 5 Sectors Concentration
84.3%
Sector having highest exposure
Financial Services (39.2%)
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Fund House
Helios Capital Asset Management (India) Private Limited
Total AUM
₹2.56K Cr
as on 31-Oct-2024
Address
Bandra East, Mumbai
Phone
Website

Helios Large & Mid 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 6.20% since inception (30th October 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 85.41% in Equity, 0% in Debt and 14.59% in Cash related instruments
AUM size ₹179 Cr

AUM size ₹179 Cr

This fund has AUM of ₹179 Cr which is less than its category average of ₹ 7300 Cr
Expense Ratio 0.75%

Expense Ratio 0.75%

This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions for Helios Large & Mid Cap Fund Direct Growth

The current NAV of Helios Large & Mid Cap Fund Direct Growth is ₹10.64 as on 09-Dec-2024.
Existing (Absolute + CAGR) as on 09-Dec-2024.
Helios Large & Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.78%
5.78%
6 Month Returns
0%
0%
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.
0.75% as on November 2024
₹179 Cr as on November 2024
ICICI Bank Ltd(8.04%), HDFC Bank Ltd(7.28%), Zomato Ltd(4.38%), State Bank of India(3.66%), Tata Consultancy Services Ltd(3.56%) as on November 2024
Financial Services(33.48%), Tech(16.21%), Health(8.35%) as on November 2024
The alpha ratio for the Helios Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Helios Large & Mid Cap Fund Direct Growth
-
-
-
As on November 2024
The alpha for Helios Large & Mid Cap Fund Direct Growth is calculated against S&P BSE 200 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 Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Helios Large & Mid Cap Fund Direct Growth
-
-
-
As on November 2024
The Beta for Helios Large & Mid Cap Fund Direct Growth is calculated with S&P BSE 200 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 Large & Mid 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 Large & Mid Cap Fund Direct Growth
-
-
-
As on November 2024
The sharpe ratio for Helios Large & Mid Cap Fund Direct Growth is calculated with S&P BSE 200 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 Large & Mid 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 Large & Mid Cap Fund Direct Growth
-
-
-
As on November 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 Large & Mid Cap Fund Direct Growth is 1%