Equity
Direct
Large & Mid-Cap
NAV as on 09-12-2024
₹ 10.64
▲0.2%
1D
Inception Returns
6.2%
/yr
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.
Helios Large & Mid Cap Fund Direct Growth has given a CAGR return of 6.20% since inception.
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
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 benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 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.
Expense ratio | 0.75% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹179 Cr |
Inception Date | 30 October, 2024 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (09-Dec-24)
as on (31-Oct-24)
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Helios Large & Mid Cap Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Helios Large & Mid Cap Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Helios Large & Mid Cap Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Helios Large & Mid Cap Fund Direct Growth | - | - | - |