Helios Large & Mid Cap Fund - Regular Plan - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 30-10-2024
AUM:
₹ 547.86 Cr
Expense Ratio
2.37%
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 | 5.11 | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 4.73 | 17.83 | 20.35 |
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
11.1
Last change
0.03 (0.2703%)
Fund Size (AUM)
₹ 547.86 Cr
Performance
11.33% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.35 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.67 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.95 |
| ZOMATO LIMITED EQ | 3.73 |
| TREPS | 3.49 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.28 |
| Bajaj Finance Limited | 3.08 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.07 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.96 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.04 |
| Capital Goods | 11.3 |
| Consumer Services | 8.96 |
| Oil, Gas & Consumable Fuels | 6.89 |
| Services | 5.72 |
| Healthcare | 5.62 |
| Automobile and Auto Components | 5.33 |
| Realty | 3.52 |
| Fast Moving Consumer Goods | 3.45 |
| Telecommunication | 3.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| ICICI Pru Large & MidCap Gr | 23.76 |
| SBI Large & MidCap Reg Gr | 20.48 |
| Bandhan Large & Mid Cap Reg Gr | 22.61 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 18.32 |
| Invesco India Large and Mid Cap Gr | 21.04 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| Franklin India Large & Mid Cap Fund Gr Plan | 17.8 |
| UTI Large & Mid Cap Fund Reg Gr | 22.65 |
| HDFC Large and Mid Cap Gr | 22.65 |