September 27, 2024
mayank
Helios Large & Mid Cap Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @chanakyamfguidance
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Past Performance of NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Helios Large & Mid Cap Fund Open Date, Close Date?
NFO opens on October 10, 2024
NFO will close on October 24, 2024
What is the Investment Strategy?
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies.
Basic Details
| Fund House | Helios Mutual Fund |
| Issue Open | 10 October 2024 |
| Issue Close | 24 October 2024 |
| Type | Open-ended |
| Category | Equity: Large & MidCap |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
| Riskometer | Very High |
| Benchmark | NIFTY Large Midcap 250 TRI |
What is the Benchmark Index of Helios Large & Mid Cap Fund?
The Nifty LargeMidcap 250 reflects the performance of a portfolio of 100 large cap and 150 mid cap companies listed on NSE, represented through the Nifty 100 and the Nifty Midcap 150 index respectively. The aggregate weight of large cap stocks and mid cap stocks is 50% each and are reset on a quarterly basis.
The index can be used for a variety of purposes such as benchmarking, creation of index funds, ETFs and structured products
Index Variant: Nifty LargeMidcap 250 Total Returns Index.
Past Performance of Benchmark Index
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | 5.16 | 24.14 | 43.00 | 24.77 | 15.55 |
| Total Return | 5.39 | 24.97 | 44.18 | 25.96 | 17.05 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 14.92 | 18.53 | 20.46 |
| Beta (NIFTY 50) | 1.03 | 0.92 | 0.91 |
| Correlation (NIFTY 50) | 0.91 | 0.95 | 0.95 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 31.46 | 4.94 | 0.93 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| HDFC Bank Ltd. | 4.43 |
| Reliance Industries Ltd. | 3.67 |
| ICICI Bank Ltd. | 3.11 |
| Infosys Ltd. | 2.52 |
| ITC Ltd. | 1.67 |
| Tata Consultancy Services Ltd. | 1.66 |
| Larsen & Toubro Ltd. | 1.55 |
| Bharti Airtel Ltd. | 1.53 |
| Axis Bank Ltd. | 1.20 |
| Suzlon Energy Ltd. | 1.18 |
Performance Review of the Fund Managers of Helios Large & Mid Cap Fund?
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.
Past Performance of his Schemes
| Fund | Helios Flexi Cap Fund | It’s Benchmark | Helios Balanced Advantage Fund | It’s Benchmark |
| 1 Year | — | — | — | — |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 27-9-2024
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.
Past Performance of his Schemes
| Fund | Helios Balanced Advantage Fund | It’s Benchmark | Helios Financial Services Fund | It’s Benchmark |
| 1 Year | — | — | — | — |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 27-9-2024
Which Company Owns Helios Large & Mid Cap Fund?
Helios Capital Asset Management (India) Pvt. Ltd.
Address: 502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai – 400051
Website: https://www.heliosmf.in/
Registrar & Transfer Agent:
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Is it good to invest in Helios Large & Mid Cap Fund NFO?
Guidance for Helios Large & Mid Cap Fund by Paresh Gordhandas, C.A., Research Analyst.
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