INF0R8701012

Helios Flexi Cap Fund Regular Growth

Very High Risk Flexi Cap Equity

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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Overall rating

100K+Downloads

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

Helios Capital Asset Management (India) Private Limited


Phone Number


Email Address


Corporate Office Address

Bandra East, Mumbai

Overall AUM

₹2321.56 Cr


Website

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