Helios Capital Asset Management (India) Pv

Helios Flexi Cap Fund - Direct Plan - Growth Option

As on 18 Sept 2024

Helios Flexi Cap Fund - Direct Plan - Growth Option

Q: What kind of returns does Helios Flexi Cap Fund - Direct Plan - Growth Option provide?

Helios Flexi Cap Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Helios Flexi Cap Fund - Direct Plan - Growth Option had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Helios Flexi Cap Fund - Direct Plan - Growth Option?

The expense ratio for Helios Flexi Cap Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Sept 2024, the expense ratio charged by Helios Flexi Cap Fund - Direct Plan - Growth Option is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Helios Flexi Cap Fund - Direct Plan - Growth Option?

As of 18 Sept 2024, the Assets Under Management (AUM) of Helios Flexi Cap Fund - Direct Plan - Growth Option is approximately ₹1907.4296 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Helios Flexi Cap Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Helios Flexi Cap Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Helios Flexi Cap Fund - Direct Plan - Growth Option?

The PE ratio for Helios Flexi Cap Fund - Direct Plan - Growth Option is 42.41 and the PB ratio is 8.23. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Helios Flexi Cap Fund - Direct Plan - Growth Option?

The exit load for Helios Flexi Cap Fund - Direct Plan - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 14.48

CAGR (3 Years)

AUM (Cr)

₹ 1,907.43

Risk

Very High Risk

About Helios Flexi Cap Fund - Direct Plan - Growth Option

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.

Breakdown of this Fund

Aerospace & Defence

8.42%

Banks

76.87%

Bearings

3.06%

Castings, Forgings & Fastners

3.04%

Debt Others

11.07%

E-Commerce/App based Aggregator

14.99%

Electronics

5.38%

Entertainment

3.22%

Finance

18.05%

Financial Services

4.39%

FMCG

13.01%

Gas Distribution

5.09%

Healthcare

13.67%

Hotels & Restaurants

8.93%

Infrastructure Developers & Operators

6.34%

Insurance

2.97%

IT - Software

21.62%

Logistics

1.89%

Marine Port & Services

9.56%

Miscellaneous

3.33%

Pharmaceuticals

13.84%

Power Generation & Distribution

14.03%

Quick Service Restaurant

2.03%

Railways

1.35%

Readymade Garments/ Apparells

0.81%

Realty

4.27%

Refineries

9.20%

Retail

3.51%

Stock/ Commodity Brokers

5.76%

Telecomm-Service

8.55%

Textiles

1.76%

Market Capitalization

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Helios Flexi Cap Fund - Direct Plan - Growth Option

About Helios Flexi Cap Fund - Direct Plan - Growth Option

Breakdown of this Fund

Market Capitalization

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Get your FAQs right

What kind of returns does Helios Flexi Cap Fund - Direct Plan - Growth Option provide?

How much expense ratio is charged by Helios Flexi Cap Fund - Direct Plan - Growth Option?

What is the AUM of Helios Flexi Cap Fund - Direct Plan - Growth Option?

As of 18 Sept 2024, the Assets Under Management (AUM) of Helios Flexi Cap Fund - Direct Plan - Growth Option is approximately ₹1907.4296 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Helios Flexi Cap Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Helios Flexi Cap Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Helios Flexi Cap Fund - Direct Plan - Growth Option?

The PE ratio for Helios Flexi Cap Fund - Direct Plan - Growth Option is 42.41 and the PB ratio is 8.23. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Helios Flexi Cap Fund - Direct Plan - Growth Option?

The exit load for Helios Flexi Cap Fund - Direct Plan - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.