Helios Large & Mid Cap Fund - Regular Plan - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 30-10-2024
AUM:
₹ 367.48 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 | 0.38 | 18.43 | 23.49 |
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
10.76
Last change
-0.05 (-0.4647%)
Fund Size (AUM)
₹ 367.48 Cr
Performance
8.91% (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/- | 6.26 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.2 |
| TREPS | 5.19 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 3.73 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.36 |
| ZOMATO LIMITED EQ | 3.31 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.22 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.93 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.85 |
| Bajaj Finance Limited | 2.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 41.11 |
| Capital Goods | 12.99 |
| Consumer Services | 8.37 |
| Healthcare | 6.12 |
| Services | 4.17 |
| Oil, Gas & Consumable Fuels | 3.73 |
| Automobile and Auto Components | 3.35 |
| Fast Moving Consumer Goods | 3.25 |
| Realty | 3.13 |
| Telecommunication | 2.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Invesco India Large and Mid Cap Gr | 24.27 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 27.84 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| Franklin India Large & Mid Cap Fund Gr Plan | 21.67 |
| ICICI Pru Large & MidCap Gr | 25.68 |
| SBI Large & MidCap Reg Gr | 23.13 |
| Sundaram Large and MidCap Gr | 22.96 |
| Nippon India Vision Gr Gr | 23.46 |