Helios Flexi Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Flexi Cap funds is 66.68% .
The largest portfolio holding is ETERNAL LTD with a portfolio weight of 4.41% .
The fund currently owns more than 73 stocks.
The top 10 holdings account for 32.37% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 17.19% | -1.16% |
| 2 Year Return | N/A | 12.01% |
| 3 Year Return | N/A | 35.81% |
| 4 Year Return | N/A | 52.38% |
| 5 Year Return | N/A | 66.68% |
| 6 Year Return | N/A | 109.08% |
| 7 Year Return | N/A | 129.34% |
| Expense Ratio | 0.48% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | E-Commerce/E-Retail |
4.41%
|
|
| 2 | Financials |
4.18%
|
|
| 3 | Industrials |
3.67%
|
|
| 4 | Finance - Banks - Private Sector |
3.53%
|
|
| 5 | Financial Technologies (Fintech) |
3.08%
|
|
| 6 | Non-Banking Financial Company (NBFC) |
2.94%
|
|
| 7 | Energy |
2.89%
|
|
| 8 | Industrials |
2.73%
|
|
| 9 | Financials |
2.48%
|
|
| 10 | Consumer Electronics |
2.46%
|
|
| 11 |
2.37%
|
||
| 12 | Industrials |
2.25%
|
Minimum Purchase: ₹5,000
Exit Load: If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil. If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil.
Lock-in: 1
Risk: Moderate Risk
Helios Flexi Cap Fund - Direct Plan is managed by HELIOS and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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