1M
6M
All
| NAV: 06 Sep 2024 | ₹14.00 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹1,776.25Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 10.7% | 20.1% | 40.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 51 | 34 | NA |
Understand terms
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.70% |
ICICI Bank Ltd. | Financial | Equity | 5.41% |
State Bank of India | Financial | Equity | 4.80% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.44% |
Zomato Ltd. | Services | Equity | 3.41% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.30% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.30% |
Bharti Airtel Ltd. | Communication | Equity | 3.07% |
Axis Bank Ltd. | Financial | Equity | 2.77% |
KPIT Technologies Ltd. | Technology | Equity | 2.66% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.03%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Alok BahlOct 2023 - PresentView details
Alok Bahl
Oct 2023 - Present
View details
Education
Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
Experience
He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
Also manages these schemes
Apurva SharmaOct 2023 - PresentView details
Apurva Sharma
Oct 2023 - Present
View details
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East, Mumbai 400051
Phone
+91 22 67319600
Launch Date
21 May 2021
Helios Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Helios Flexi Cap Fund Regular Growth
VS
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