₹ 125.69 Cr
2.39%
NIFTY Midcap 150 TRI
INF0R8701293
5000.0
1000.0
1000
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Helios Mid Cap Fund - Regular Plan - Growth Plan | - | - | - |
NIFTY MIDCAP 150 TRI | -2.3 | 23.64 | 30.07 |
Equity
Debt
Others
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 mid-cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Company | Holdings (%) |
---|---|
HITACHI ENERGY INDIA LIMITED EQ | 3.43 |
TREPS | 3.17 |
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.49 |
Bharti Hexacom Limited | 2.47 |
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.46 |
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.46 |
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.41 |
FORTIS HEALTHCARE LIMITED. EQ | 2.41 |
PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.41 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 2.41 |
Sector | Holdings (%) |
---|---|
Financial Services | 32.72 |
Healthcare | 11.0 |
Consumer Services | 10.99 |
Capital Goods | 8.77 |
Fast Moving Consumer Goods | 6.3 |
Automobile and Auto Components | 5.96 |
Textiles | 4.24 |
Services | 3.28 |
Telecommunication | 2.47 |
Oil, Gas & Consumable Fuels | 2.33 |
Scheme Name | 5Y (%) |
---|---|
Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
Invesco India MidCap Gr | 29.01 |
WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
Edelweiss MidCap Reg Gr | 30.85 |
Kotak Midcap Fund Reg Gr | 29.06 |
Motilal Oswal Midcap Fund Reg Gr | 34.83 |
PGIM India Midcap Fund Reg Gr | 26.14 |
Sundaram MidCap Gr | 28.08 |
HDFC Mid Cap Fund Gr | 30.93 |
Axis MidCap Reg Gr | 23.31 |