Helios Flexi Cap Fund - Direct Plan - Growth Option

As on 24 Dec 2024

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Helios Flexi Cap Fund - Direct Plan - Growth Option

Equity

NAV

14.46

CAGR (3 Years)

%

AUM (Cr)

2,321.56

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

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Aerospace & Defence
4.26%
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Banks
38.96%
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Bearings
1.33%
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Castings, Forgings & Fastners
0.74%
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Chemicals
1.69%
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Debt Others
3.70%
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E-Commerce/App based Aggregator
17.53%
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Electronics
4.36%
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Entertainment
1.86%
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Finance
16.77%
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Financial Services
4.61%
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FMCG
8.19%
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Healthcare
9.55%
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Hotels & Restaurants
5.41%
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Infrastructure Developers & Operators
3.09%
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Insurance
4.87%
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IT - Software
28.36%
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Logistics
0.53%
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Marine Port & Services
4.86%
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Pharmaceuticals
10.01%
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Power Generation & Distribution
9.52%
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Quick Service Restaurant
1.09%
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Readymade Garments/ Apparells
1.56%
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Realty
1.97%
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Retail
4.13%
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Stock/ Commodity Brokers
4.29%
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Telecomm-Service
4.87%
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Textiles
1.89%

Market Capitalization

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