Helios Large & Mid Cap Fund - Regular Plan - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 30-10-2024
AUM:
₹ 469.89 Cr
Expense Ratio
2.38%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF0R8701236
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 5.64 | 19.83 | 23.38 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.03
Last change
-0.04 (-0.3626%)
Fund Size (AUM)
₹ 469.89 Cr
Performance
11.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 5.79 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.75 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.47 |
| ZOMATO LIMITED EQ | 4.25 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 4.03 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.5 |
| Bajaj Finance Limited | 3.44 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.09 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 3.09 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.49 |
| Capital Goods | 12.63 |
| Consumer Services | 10.04 |
| Healthcare | 6.38 |
| Services | 5.86 |
| Automobile and Auto Components | 5.59 |
| Fast Moving Consumer Goods | 3.69 |
| Telecommunication | 3.5 |
| Realty | 3.43 |
| Oil, Gas & Consumable Fuels | 3.09 |