March 12, 2024
mayank
Helios Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 11.8500
NAV IDCW: Rs 11.8500
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.
Fund Manager:
1) Alok Bahl
2) Apurva Sharma
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption Within 3 months |
Basic Details
| Fund House | Helios Mutual Fund |
| Launch Date | 13-Nov-23 |
| Return Since Launch | 18.50% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 983 Cr |
| (As on 29-Feb-2024) | |
| Expense | 0.62% |
| (As on 29-Feb-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 20.00% |
Trailing Returns (%) of Helios Flexi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Helios Flexi Cap Dir | 6.37 | -0.75 | 1.20 | 9.72 | — | — | — | — | — | — |
| S&P BSE 500 TRI | 4.60 | -0.72 | 1.78 | 8.27 | — | — | — | — | — | — |
| Equity: Flexi Cap | 4.56 | -0.68 | 1.78 | 7.84 | — | — | — | — | — | — |
| Rank within category | 21 | 46 | 56 | 20 | — | — | — | — | — | — |
| Number of funds in category | 80 | 81 | 81 | 80 | 78 | 73 | 57 | 43 | 35 | 29 |
Peer Comparison of Helios Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Helios Flexi Cap Dir | Unrated | — | — | — | 0.62 | 983 | 18.50 | 1.00 (90) | 3M | 20.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 41.81 | 23.37 | 24.06 | 0.56 | 58,901 | 20.47 | 2.00 (365) | 10Y 9M | 4.16 |
| HDFC Flexi Cap Dir | 4 star | 44.01 | 25.30 | 20.85 | 0.83 | 49,659 | 17.17 | 1.00 (365) | 11Y 2M | 33.23 |
| Franklin India Flexi Cap Dir | 4 star | 44.88 | 21.46 | 20.04 | 1.04 | 14,471 | 17.50 | 1.00 (365) | 11Y 2M | 17.90 |
| Franklin India Focused Equity Dir | 4 star | 37.35 | 20.43 | 19.51 | 1.01 | 10,946 | 19.13 | 1.00 (365) | 11Y 2M | 26.94 |
Portfolio Analysis of Helios Flexi Cap Fund
| No. of Stocks | 47 |
| Top 10 Stocks | 41.36% |
| Top 5 Stocks | 26.22% |
| Top 3 Sectors | 64.27% |
| Portfolio P/B Ratio | 3.51 |
| Portfolio P/E Ratio | 18.23 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,14,355 | 1,62,248 |
| Giant (%) | 40.01 | 50.76 |
| Large (%) | 26.80 | 19.70 |
| Mid (%) | 25.40 | 23.07 |
| Small (%) | 7.78 | 7.36 |
| Tiny (%) | — | 0.10 |
How to Invest in Helios Flexi Cap Fund?
Chanakya’s Mutual Fund Guidance For Helios Flexi Cap Fund
Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.heliosmf.in/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks