February 10, 2025
mayank
Helios Large & Mid Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 9.4800
NAV IDCW: Rs 9.4800
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 fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
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 from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies.
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 Large & Mid Cap Fund
| Fund House | Helios Mutual Fund |
| Launch Date | 30-Oct-2024 |
| Return Since Launch | -5.20% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 247 Cr |
| (As on 31-Jan-2025) | |
| Expense | 0.76% |
| (As on 31-Jan-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 1.00% |
Trailing Returns (%) of Helios Large & Mid Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Helios Large & Mid Cap Dir | -7.69 | -0.21 | -6.69 | -5.67 | — | — | — | — | — | — |
| BSE Large Mid Cap TRI | -2.36 | -0.08 | -2.22 | -4.32 | — | — | — | — | — | — |
| Equity: Large & MidCap | -5.39 | 0.11 | -4.95 | -6.67 | — | — | — | — | — | — |
| Rank within category | 43 | 41 | 42 | 26 | — | — | — | — | — | — |
| Number of funds in category | 54 | 55 | 54 | 52 | 45 | 39 | 29 | 25 | 18 | 17 |
Peer Comparison of Helios Large & Mid 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 Large & Mid Cap Dir | Unrated | — | — | — | 0.76 | 247 | -5.20 | 1.00 (90) | 3M | 1.00 |
| SBI Large & Midcap Dir | 4 star | 12.54 | 17.14 | 20.10 | 0.73 | 29,268 | 17.44 | 0.10 (30) | 12Y 1M | 24.00 |
| Kotak Equity Opportunities Dir | 4 star | 13.81 | 18.26 | 19.83 | 0.58 | 25,784 | 17.43 | 1.00 (365) | 12Y 1M | 25.22 |
| HDFC Large and Mid Cap Dir | 4 star | 10.16 | 20.36 | 22.75 | 0.92 | 23,140 | 14.10 | 1.00 (365) | 12Y 1M | 4.91 |
| ICICI Pru Large & Mid Cap Dir | 5 star | 16.12 | 21.49 | 23.55 | 0.85 | 17,680 | 17.04 | 1.00 (30) | 12Y 1M | 61.00 |
Portfolio Analysis of Helios Large & Mid Cap Fund
| No. of Stocks | 39 |
| Top 10 Stocks | 42.86% |
| Top 5 Stocks | 25.84% |
| Top 3 Sectors | 65.36% |
| Portfolio P/B Ratio | 4.96 |
| Portfolio P/E Ratio | 29.48 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,05,214 | 1,58,735 |
| Giant (%) | 48.92 | 45.96 |
| Large (%) | 33.47 | 33.48 |
| Mid (%) | 17.60 | 19.41 |
| Small (%) | — | 4.67 |
| Tiny (%) | — | 0.10 |
Chanakya’s Mutual Fund Guidance For Helios Large & Mid Cap Fund
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