Leadercare
CLOSE X

Helios Flexi Cap Fund-Reg(G)

As on Jul-12-2024 change fund
13.73  up0.05 (0.37%)

fund objective

To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)11.93
Net Assets(Rs Crores) (as on 31-Mar-2024) 1098.99
Scheme Returns(%)(Absolute)19.30
B'mark Returns(%)(Absolute)NA
Category Rank37/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.91NANANA
2023-2024NANANA7.28
Top 10 holdings
company (%)
HDFC Bank Ltd.9.84 
ICICI Bank Ltd.6.99 
State Bank Of India4.89 
Zomato Ltd.4.02 
Axis Bank Ltd.3.68 
Varun Beverages Ltd.3.37 
Adani Ports and Special Econom...3.34 
Bharti Airtel Ltd.2.93 
Larsen & Toubro Ltd.2.87 
NTPC Ltd.2.82 

Category

Flexi Cap Fund

Launch Date

13-Nov-23

ISIN Code

INF0R8701012

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,655.22

portfolio price to book value

7.89

investing style?

Large Growth

fund manager?

Alok Bahl,Pratik Singh

inception date (regular plan)

13-Nov-23

expense ratio (regular plan) %

2.06

Top 10 sectors
sectors (%)
Bank - Private21.79
Pharmaceuticals & Drugs6.54
Bank - Public6.32
Consumer Food4.56
Power Generation/Distribution4.32
e-Commerce4.02
Hotel, Resort & Restaurants3.83
Construction - Real Estate3.51
Port3.34
Hospital & Healthcare Services3.30

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,655.22NANANANA37.30
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20083,216.3267.5732.6527.6019.6616.11
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199559,123.4445.2927.6222.1716.3319.31
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,467.3668.8227.43NANA37.84
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,885.1862.3927.0533.4821.6116.30
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199416,677.2046.6123.5922.6017.0118.56
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20044,804.5748.5022.5920.3215.0517.37
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,139.1546.9721.5821.13NA15.13
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201371,700.4838.7720.9325.2418.5620.23
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018113.9447.7520.7317.51NA15.93
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994369.0347.2719.8016.3111.7310.92
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200951,094.4440.7419.2718.5116.8215.34
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201411,126.3658.8219.0017.2117.1418.57
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,428.5237.6318.2217.5313.9917.37
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,207.5534.4918.1020.7913.4313.09
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,076.3136.8417.7416.7111.2210.06
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,391.4940.1817.2920.9516.1514.46
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018269.1628.5717.2316.80NA14.90
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,190.0433.6016.9419.5515.0918.21
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199821,895.9937.4516.8418.8415.4421.93
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,909.5835.3016.5017.24NA15.34
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200521,990.4330.0115.9317.3116.0013.50
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,721.3633.6814.2517.17NA15.17
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,315.3825.6213.3621.10NA14.27
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,696.2324.049.3517.4313.9615.05
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,116.4051.99NANANA50.85
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,874.6851.42NANANA26.49
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023742.3251.12NANANA49.05
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202116,002.0342.41NANANA22.23
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20217,781.2542.16NANANA19.68
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,342.8041.60NANANA26.25
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,599.5139.80NANANA28.37
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,392.6938.86NANANA18.14
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,072.1533.19NANANA34.63
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,152.5829.06NANANA20.36
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022677.9822.35NANANA9.92
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,115.43NANANANA39.35
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,424.14NANANANA51.60
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024623.14NANANANA11.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
13.73
52 Week Low
10.00
portfolio characteristics
As on 30-Jun-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.42 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.6459
Semi Standard Deviation [%]
0.8352
Beta [%]
1.0788
Sharp Ratio [%]
0.8591
R-Square [%]
0.8588
Expense Ratio [%]
2.0600
AVG Ratio [%]
0.2024
Other Ratios
Jenson Ratio [%]
0.0582
Treynor Ratio [%]
0.1774
Turnover Ratio [%]
42.0000
FAMA Ratio [%]
0.0771
SORTINO Ratio [%]
0.2292
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.