Helios Flexi Cap Fund Direct Growth

Helios Flexi Cap Fund Direct Growth

Equity

Direct

Flexi Cap

NAV as on 21-11-2024

₹ 13.71

▲0.6%

1D

Inception Returns

37.5%

/yr

About Helios Flexi Cap Fund Direct Growth

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 ₹2145 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Helios Flexi Cap Fund Direct Growth has given a CAGR return of 37.49% since inception. Over the last 1 year the fund has given a CAGR return of 34.93%.

Holdings

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

Historical NAV & Returns

Annualised
▲
▼

zero opening, trading, fund transfer fee
1390 people have invested ₹ 3.3Cr in Helios Flexi Cap Fund Direct Growth in the last three months

Helios Flexi Cap Fund Direct Growth Overview

Expense ratio0.5%
Benchmark
S&P BSE 500 India TR INR
AUM₹2145 Cr
Inception Date13 November, 2023
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
18.77%
STCGRedeeming 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 (21-Nov-24)

Period
Helios Flexi Cap Fund Direct Growth
Nifty 500
flexi cap
1M
-4.2%
-6.2%
-5.8%
3M
-1.1%
-6.6%
-3.3%
6M
8%
3%
6.9%
1Y
34.9%
23.8%
28.4%

Fund Distribution

as on (31-Oct-24)

  • Equity 98.2%

  • Debt & Cash 1.8%

Large cap
54.9%
Small cap
24.1%
Mid cap
17.8%
Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
37%
Tech
16.9%
Consumer Cyclical
10.9%
Health
10.4%
Industrial
10%
Utilities
5%
Consumer Defensive
4.3%
Communication
3.6%
Real Estate
1%
Basic Materials
0.9%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-3.10%
1.97%
1.50%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -3.10% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund outperformed Nifty 500 by 3.42% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 2.1K Cr
₹ 2.1K Cr
₹ 1.9K Cr
  • AUM of the fund stands at 2.1K Cr as of Oct'24
  • AUM increased by 91.3 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Piramal Pharma Ltd's allocation increased from 1.69% to 2.9%
Piramal Pharma Ltd's allocation increased from 1.69% to 2.9%
One97 Communications Ltd's allocation increased from 1.93% to 2.81%
One97 Communications Ltd's allocation increased from 1.93% to 2.81%
Motilal Oswal Financial Services Ltd's allocation increased from 1.91% to 2.25%
Motilal Oswal Financial Services Ltd's allocation increased from 1.91% to 2.25%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.65 % to 7.34 %
HDFC Bank Ltd's allocation decreased from 7.65 % to 7.34 %
ICICI Bank Ltd's allocation decreased from 6.68 % to 6.5 %
ICICI Bank Ltd's allocation decreased from 6.68 % to 6.5 %
Zomato Ltd's allocation decreased from 4.42 % to 3.97 %
Zomato Ltd's allocation decreased from 4.42 % to 3.97 %
Mid Cap allocation has gone up from 13.2% to 17.8%
Mid Cap allocation has gone up from 13.2% to 17.8%
Large Cap allocation has gone down from 61.5% to 54.9%
Large Cap allocation has gone down from 61.5% to 54.9%
Small Cap allocation has gone up from 22.9% to 24.1%
Small Cap allocation has gone up from 22.9% to 24.1%
Cash allocation has gone up from 1.6% to 1.8%
Cash allocation has gone up from 1.6% to 1.8%

Top 3 Sectors in October were Financial Services, Tech & Consumer Cyclical

Oct'24
Financial Services
37%
Tech
17%
Consumer Cyclical
11%
Sep'24
Financial Services
34%
Tech
14%
Consumer Cyclical
11%

  • Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
7.34%
0%
ICICI Bank Ltd
ICICI Bank Ltd
6.5%
0%
Zomato Ltd
Zomato Ltd
3.97%
6.1%
State Bank of India
State Bank of India
3.65%
0%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.21%
0%
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
34.93%
-
-
37.49%
Motilal Oswal Flexicap Fund Direct Plan Growth
Motilal Oswal Flexicap Fund Direct Plan Growth
46.25%
19.84%
18.32%
19.48%
JM Flexicap Fund (Direct) Growth Option
JM Flexicap Fund (Direct) Growth Option
41.93%
24.82%
24.57%
19.31%
Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
40.05%
22.09%
-
34.61%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Syrma SGS Technology Ltd
39.4%
Piramal Pharma Ltd
Piramal Pharma Ltd
9.9%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
63
57
55
Top 5 Company Concentration
24.7%
26.3%
27.9%
Company having highest exposure
HDFC Bank Ltd (7.3%)
HDFC Bank Ltd (7.7%)
HDFC Bank Ltd (8.3%)
No of Sectors
10
11
10
Top 5 Sectors Concentration
85.2%
80.3%
79.1%
Sector having highest exposure
Financial Services (37%)
Financial Services (34.4%)
Financial Services (34.5%)
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Fund House
Helios Capital Asset Management (India) Private Limited
Total Schemes
5
See all Helios schemes
Total AUM
₹2.56K Cr
as on 31-Oct-2024
Address
Bandra East, Mumbai
Phone
Website

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 an average annual returns of 37.49% since inception which is more than its category average return of 18.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.19% in Equity, 0% in Debt and 1.81% in Cash related instruments
AUM size ₹2145 Cr

AUM size ₹2145 Cr

This fund has AUM of ₹2145 Cr which is less than its category average of ₹ 8754 Cr
Expense Ratio 0.5%

Expense Ratio 0.5%

This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.34%

Frequently Asked Questions for Helios Flexi Cap Fund Direct Growth

The current NAV of Helios Flexi Cap Fund Direct Growth is ₹13.71 as on 21-Nov-2024.
Existing (Absolute + CAGR) as on 21-Nov-2024.
Helios Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-4.16%
-4.16%
6 Month Returns
8.05%
8.05%
1 Year Returns
34.93%
34.93%
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.
0.5% as on October 2024
₹2145 Cr as on October 2024
HDFC Bank Ltd(7.34%), ICICI Bank Ltd(6.5%), Zomato Ltd(3.97%), State Bank of India(3.65%), Tata Consultancy Services Ltd(3.21%) as on October 2024
Financial Services(36.38%), Tech(16.58%), Consumer Cyclical(10.66%) as on October 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 October 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 October 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 October 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 October 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%