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Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 30-10-2024
AUM:
₹ 623.24 Cr
Expense Ratio
2.34%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF0R8701244
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 9.63 | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 8.43 | 19.43 | 18.3 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.82
Last change
-0.11 (-1.0166%)
Fund Size (AUM)
₹ 623.24 Cr
Performance
8.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.83 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.75 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 4.05 |
| ZOMATO LIMITED EQ | 4.04 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 3.88 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.31 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.18 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.16 |
| Bajaj Finance Limited | 2.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.69 |
| Oil, Gas & Consumable Fuels | 9.86 |
| Consumer Services | 9.6 |
| Capital Goods | 8.98 |
| Healthcare | 4.57 |
| Automobile and Auto Components | 4.48 |
| Services | 4.05 |
| Construction | 3.18 |
| Telecommunication | 3.16 |
| Realty | 2.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Large & Mid Cap Fund Reg IDCW | 0.0 |
| ICICI Pru Large & MidCap Gr | 21.78 |
| SBI Large & MidCap Reg Gr | 18.47 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 16.01 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| DSP Large & Mid Cap Reg Gr | 17.86 |
| Bandhan Large & Mid Cap Reg Gr | 20.43 |
| UTI Large & Mid Cap Fund Reg Gr | 20.35 |
| Kotak Large & Midcap Fund Gr Reg | 17.54 |
