BSE - Delayed Quote INR

Helios Flexi Cap Fund Regular G (0P0001RR6M.BO)

13.62 +0.08 (+0.59%)
At close: November 20 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 13.54
  • YTD Return 24.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 18.77%
  • Last Dividend --
  • Inception Date Nov 13, 2023

Helios Capital Asset Management (India) Private Limited

Fund Family

--

Fund Category

--

Net Assets

2023-11-13

Inception Date

Performance Overview: 0P0001RR6M.BO

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Trailing returns as of 11/19/2024.

YTD Return

0P0001RR6M.BO
24.55%
Category
0.00%
 

1-Year Return

0P0001RR6M.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001RR6M.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001RR6M.BO
0.00%
Category
0.00%
 

Holdings: 0P0001RR6M.BO

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Top 10 Holdings (38.56% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFCBANK.NS 7.34%
ICICIBANK.NS
ICICIBANK.NS 6.50%
ZOMATO.BO
ZOMATO.BO 3.97%
SBIN.NS
SBIN.NS 3.65%
TCS.NS
TCS.NS 3.21%
VBL.NS
VBL.NS 2.97%
PPLPHARMA.BO
PPLPHARMA.BO 2.90%
PAYTM.BO
PAYTM.BO 2.81%
INFY.NS
INFY.NS 2.61%
AXISBANK.BO
AXISBANK.BO 2.60%

Sector Weightings

Sector0P0001RR6M.BO
Technology   16.88%
Healthcare   10.38%
Industrials   10.03%
Utilities   4.96%
Real Estate   1.01%
Energy   0.00%

Recent News: 0P0001RR6M.BO

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Research Reports: 0P0001RR6M.BO

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