Home Mutual Funds Helios Flexi Cap Fund
Helios Flexi Cap Fund

Helios Flexi Cap Fund

Equity - Flexi Cap Fund
starstarstarstarstar
+17.59%
CAGR Since Inception
₹12.32-0.32%
Current NAV(Feb 25,2025)
1M
6M
1Y
3Y
ALL
AUM ₹2549 Cr
Exit load 1.00%
Risk involved Very High
Min. investment ₹5,000
Lock-in-Period NA
Expense ratio 1.95%
Return Calculator
Monthly SIP
Lumpsum
Enter Amount
Year
Month
Enter Time
Invested
₹12,000
Profit
-₹848
Current value
₹11,152
Historical Returns
Period Invested forAbsolute ReturnsAnnualized ReturnsCategory Avg
1 Day-0.32%---0.15%
1 Week-0.96%---0.74%
1 Month-5.74%---4.82%
3 Month-11.43%---10.51%
6 Month-11.68%---12.24%
9 Month-4.42%---3.29%
1 Year+3.88%+3.88%+3.02%
2 Year----+19.98%
3 Year----+14.23%
4 Year----+14.66%
5 Year----+16.74%
Holding Analysis
By Asset
Equity
98.03%
Cash
1.69%
other
0.28%
By Sector
Banks
15.53%
IT - Software
15.29%
Retailing
8.73%
Finance
7.97%
Leisure Services
5.55%
other
46.93%
Holdings
No data yet, will be updated soon.
Fund Information
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Mutual Fund Manager
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AMC Information
Founding Date
--
AMC Incorporation date
--
Sponsor Name
Helios Capital Management Pte. Ltd
Trustee organisation
Helios Trustee Private Limited
MD/CEO
Mr. Dinshaw Irani
CIO
Mr. Samir Arora
Compliance Officer
Mr. Abhinav Khemani
Scheme Document
Disclaimer
Mutual Funds investments are subject to market risks, please read all scheme related documents carefully. Past performance is not an indicator for future returns. The information displayed on this page comes from a third party for your reference. Bullsmart do not make any commitment to the accuracy and timeliness of the information. Please take the actual situation as the standard. You should make investment decisions based on your own independent judgment and bear the corresponding risks. Bullsmart will not bear any economic and legal responsibilities for your investment decisions. Bullsmart is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF of execution. The Client expressly agrees that Bullsmart is not liable or responsible and does not represent or warrant for any damages regarding non-execution of orders or any incorrect execution of orders with regard to the funds chosen by the Client due to, but not being limited to, any link/system failure, sufficient/insufficient funds in the trading account which may occur at the end of the client, Bullsmart or the exchange platform. Source: www.accordfintech.com AMFI Registered Mutual Fund Distributor. ARN-262524 100% Secure Payment Gateway, BSE member code: 57425
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Return Calculator
Monthly SIP
Lumpsum
Enter Amount
Year
Month
Enter Time
Invested
₹12,000
Profit
-₹848
Current value
₹11,152
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