Helios Mutual Fundimage

Helios Flexi Cap Fund

EquityFlexi CapIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (20 Dec 24)

₹ 14.25

AUM (in Cr)

₹ 2321.56

1 Year CAGR

% 31.67

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Flexi Cap Fund
6.53
2.04
8.04
31.67
0.00
0.00
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
Flexi Cap
2.77
10.34
19.04
41.65
18.65
23.60

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.97
Benchmark
Nifty 500
AUM
₹ 2321.56
Inception Date
23 Oct 2023
Turnover Ratio
% 62.00
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.
Asset Class
Equity
amc-logo

Helios Mutual Fund

Total AUM

₹ 2288.91

No. of Schemes under this AMC

4

Phone

67319600

Email

info@helioscapital.in

Incorporation Date

8/10/2023

Address

515 A, 5th Floor,, The Capital, Plot C70,, Bandra Kurla Complex, Bandra (E),

Mumbai - 400051

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Helios Flexi Cap Fund

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