Helios Flexi Cap Fund Regular Growth
NAV (Tue Dec 24 2024)
₹14
Returns (Since Inception)
0.00%
Category Average
17.02%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
16.50%
Consumer Cyclical
4.25%
Technology
9.60%
Consumer Defensive
2.85%
Healthcare
2.68%
Unknown
2.65%
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4.5Overall rating
Scheme Information
Fund name
Helios Flexi Cap Fund Regular Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹2321.56 Cr
ISIN
INF0R8701012
Inception Date
Nov 13 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
1.970%
Exit Load
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment Nil. If units redeemed or switched out are over and above the limit within 3 months from the date of allotment 1% of the applicable NAV. If redeemed/switched out after 3 months from the date of allotment Nil.
Risk
Very High Risk
Investment Objective
To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Managers
N.A.About the AMC
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