Helios Capital Asset Management (India) Pv

Helios Large & Mid Cap Fund - Direct Plan - Growth Option

As on 21 Nov 2024

Helios Large & Mid Cap Fund - Direct Plan - Growth Option

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

Helios Large & Mid 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 Large & Mid 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 Large & Mid Cap Fund - Direct Plan - Growth Option?

The expense ratio for Helios Large & Mid Cap Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 21 Nov 2024, the expense ratio charged by Helios Large & Mid 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 Large & Mid Cap Fund - Direct Plan - Growth Option?

As of 21 Nov 2024, the Assets Under Management (AUM) of Helios Large & Mid Cap Fund - Direct Plan - Growth Option is approximately ₹178.799 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 Large & Mid Cap Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Helios Large & Mid Cap Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 21 Nov 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 Large & Mid Cap Fund - Direct Plan - Growth Option?

The PE ratio for Helios Large & Mid Cap Fund - Direct Plan - Growth Option is 41.12 and the PB ratio is 6.72. 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 Large & Mid Cap Fund - Direct Plan - Growth Option?

The exit load for Helios Large & Mid 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

₹ 9.78

CAGR (3 Years)

AUM (Cr)

₹ 178.80

Risk

Very High Risk

About Helios Large & Mid Cap Fund - Direct Plan - Growth Option

The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be real

Breakdown of this Fund

Aerospace & Defence

2.36%

Banks

20.78%

Capital Goods - Electrical Equipment

2.02%

Debt Others

14.60%

E-Commerce/App based Aggregator

7.74%

Electronics

0.54%

Finance

6.51%

FMCG

2.69%

Healthcare

3.85%

Hotels & Restaurants

1.89%

Insurance

3.26%

IT - Software

15.77%

Marine Port & Services

2.80%

Pharmaceuticals

4.51%

Power Generation & Distribution

4.69%

Realty

1.84%

Steel

1.93%

Telecomm-Service

2.22%

Market Capitalization

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Helios Large & Mid Cap Fund - Direct Plan - Growth Option

About Helios Large & Mid 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 Large & Mid Cap Fund - Direct Plan - Growth Option provide?

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

What is the AUM of Helios Large & Mid Cap Fund - Direct Plan - Growth Option?

As of 21 Nov 2024, the Assets Under Management (AUM) of Helios Large & Mid Cap Fund - Direct Plan - Growth Option is approximately ₹178.799 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 Large & Mid Cap Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Helios Large & Mid Cap Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 21 Nov 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 Large & Mid Cap Fund - Direct Plan - Growth Option?

The PE ratio for Helios Large & Mid Cap Fund - Direct Plan - Growth Option is 41.12 and the PB ratio is 6.72. 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 Large & Mid Cap Fund - Direct Plan - Growth Option?

The exit load for Helios Large & Mid 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.