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Fund Summary
Helios Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 13-Nov-23
Corpus(Cr.) 8784.00 Latest NAV 14.83 As on 29-10-2026
Equity(%) 98.45 52 Week High 15.82
Debt(%) 1.55 52 Week Low 12.88
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Alok Bahl
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.37%
Top 10 Holdings 34.34%
Top 25 Holdings 62.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.65
Retail 9.62
Finance & Investments 8.67
Transportation 7.43
Technology 4.8
Industrial Products 4.06
Software & Services 3.36
Electricals 3.35
Consumer Durables 3.07
Healthcare 2.93
SERVICES 2.89
Construction 2.87
Automobile 2.78
Pharma & Biotech 2.73
Trading 2.65
Textiles 2.37
Aerospace & Defence 2.35
FMCG 2.17
Petroleum Products 2.14
Energy 1.78
Cash 1.55
Telecom 1.38
Media & Entertainment 1.0
Agricultural & Farm Machinery 0.88
Communication 0.52
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.19
PE Ratio 33.01
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 4.34
HDFC Bank Ltd. 4.31
ICICI Bank Ltd. 4.12
Adani Ports and Special Economic Zone Ltd 3.92
One 97 Communications Limited 3.68
Kotak Mahindra Bank Ltd. 3.02
Bajaj Finance Limited 2.80
State Bank Of India 2.78
COFORGE LIMITED 2.72
Adani Enterprises Ltd. 2.65
Titan Company Limited 2.51
Syrma SGS Technology Limited 2.47
Bharat Electronics Ltd. 2.35
Ather Energy Limited 2.19
Larsen & Toubro Limited 1.97
Reliance Industries Ltd 1.95
TREPS 1.92
Shriram Finance Limited 1.73
Torrent Pharmaceuticals Ltd. 1.64
Cummins India Ltd. 1.59
The Phoenix Mills Ltd. 1.56
Delhivery Limited 1.55
Multi Commodity Exchange of India Ltd 1.51
ICICI Prudential Asset Management Company Limited 1.48
Apollo Hospitals Enterprises Ltd. 1.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.94% -3.01% 1.58% -4.08%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.33% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Helios Flexi Cap Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Helios Flexi Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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