February 10, 2025
mayank
Helios Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 13.5400
NAV IDCW: Rs 13.5400
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
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.
2) Pratik Singh
Education: Mr. Singh has done B.E and MBA in Finance
Experience: Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
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 of Helios Flexi Cap Fund
| Fund House | Helios Mutual Fund |
| Launch Date | 13-Nov-2023 |
| Return Since Launch | 27.73% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,590 Cr |
| (As on 31-Dec-2024) | |
| Expense | 0.51% |
| (As on 31-Jan-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 56.00% |
Trailing Returns (%) of Helios Flexi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Helios Flexi Cap Dir | -6.43 | -0.37 | -5.51 | -5.25 | -1.46 | 15.43 | — | — | — | — |
| BSE 500 TRI | -3.14 | -0.11 | -2.99 | -5.01 | -5.32 | 8.39 | — | — | — | — |
| Equity: Flexi Cap | -4.39 | -0.08 | -4.22 | -5.40 | -3.53 | 11.88 | — | — | — | — |
| Rank within category | 78 | 85 | 74 | 60 | 23 | 19 | — | — | — | — |
| Number of funds in category | 97 | 97 | 97 | 95 | 89 | 86 | 66 | 51 | 39 | 33 |
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 | 15.43 | — | — | 0.51 | 2,590 | 27.73 | 1.00 (90) | 1Y 2M | 56.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 17.36 | 18.44 | 24.54 | 0.63 | 87,539 | 20.30 | 2.00 (365) | 11Y 8M | 12.86 |
| HDFC Flexi Cap Dir | 5 star | 18.71 | 22.88 | 23.23 | 0.80 | 65,967 | 17.07 | 1.00 (365) | 12Y 1M | 34.43 |
| Franklin India Flexi Cap Dir | 4 star | 14.04 | 17.67 | 21.42 | 0.92 | 17,947 | 17.06 | 1.00 (365) | 12Y 1M | 26.86 |
| ICICI Pru Flexicap Dir | 4 star | 14.97 | 19.48 | — | 0.80 | 16,717 | 18.59 | 1.00 (365) | 3Y 6M | 42.00 |
Portfolio Analysis of Helios Flexi Cap Fund
| No. of Stocks | 59 |
| Top 10 Stocks | 37.86% |
| Top 5 Stocks | 23.20% |
| Top 3 Sectors | 68.51% |
| Portfolio P/B Ratio | 4.65 |
| Portfolio P/E Ratio | 30.97 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,36,582 | 1,70,338 |
| Giant (%) | 45.24 | 50.10 |
| Large (%) | 24.52 | 21.28 |
| Mid (%) | 22.42 | 22.28 |
| Small (%) | 7.82 | 7.52 |
| Tiny (%) | — | 0.14 |
Chanakya’s Mutual Fund Guidance For Helios Flexi Cap Fund
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