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Fund Summary
Helios Large and Mid cap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 30-Oct-24
Corpus(Cr.) 1463.00 Latest NAV 10.73 As on 29-10-2026
Equity(%) 98.80 52 Week High 11.56
Debt(%) 1.20 52 Week Low 9.52
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 Large Midcap 250 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 from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.43%
Top 10 Holdings 35.58%
Top 25 Holdings 64.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.75
Retail 9.19
Transportation 7.86
Finance & Investments 7.77
Electricals 5.32
Automobile 5.24
Technology 4.9
Pharma & Biotech 3.49
Healthcare 3.33
Consumer Durables 2.93
Trading 2.86
Textiles 2.72
Industrial Products 2.68
SERVICES 2.61
Agricultural & Farm Machinery 2.54
Software & Services 2.46
Aerospace & Defence 2.38
Construction 2.37
Petroleum Products 1.65
Cash 1.2
Telecom 1.15
Energy 1.09
FMCG 0.51
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.57
PE Ratio 34.05
 
Top 25 Holdings
Holdings Net Asset(%)
One 97 Communications Limited 4.90
HDFC Bank Ltd. 4.38
Adani Ports and Special Economic Zone Ltd 4.33
Eternal Limited 3.96
ICICI Bank Ltd. 3.86
Kotak Mahindra Bank Ltd. 3.03
Titan Company Limited 2.93
Adani Enterprises Ltd. 2.86
The Phoenix Mills Ltd. 2.72
Bajaj Finance Limited 2.61
State Bank Of India 2.51
COFORGE LIMITED 2.46
Bharat Electronics Ltd. 2.38
Larsen & Toubro Limited 2.37
InterGlobe Aviation Limited 2.30
Torrent Pharmaceuticals Ltd. 2.12
Multi Commodity Exchange of India Ltd 1.94
Apar Industries Ltd 1.89
Cummins India Ltd. 1.83
Apollo Hospitals Enterprises Ltd. 1.82
Cholamandalam Investment and Finance Company Ltd 1.59
Fortis Healthcare Ltd 1.51
Reliance Industries Ltd 1.50
360 ONE WAM LIMITED 1.49
TREPS 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.83% -3.94% -0.65% -3.68%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
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 Large and Mid 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 Large and Mid cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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