To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.95% | -4.89% | 1.86% | 1.44% | -3.14% | 1.98% | N/A | N/A | N/A | N/A | 14.27% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.18% | N/A |
| Absolute returns | -4.95% | -4.89% | 1.86% | 1.44% | -3.14% | 4.01% | N/A | N/A | N/A | N/A | 47.9% |
| Rank within category | 43/47 | 33/45 | 18/45 | 14/44 | 18/43 | 2/39 | N/A | N/A | N/A | N/A | N/A |
| Flexi Cap Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 27.88% | 6.12% | -1.99% |
| Q1 returns | N/A | 7.28% | -8.51% | -14.65% |
| Q2 returns | N/A | 12.91% | 10.84% | 18.63% |
| Q3 returns | N/A | 6.24% | 1.39% | -2.23% |
| Q4 returns | N/A | -0.63% | 3.21% | -1% |
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
| Alpha | 0.386098 |
| Beta | 1.0298 |
| Sharpe Ratio | 0.158938 |
| Sortino Ratio | 0.280319 |
| R-Squared | 0.8742 |
| Tracking Error | 1.5371 |
| Downside Risk | 21.935 |
| Std. Deviation (Annualised) | 15.12 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.20 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.4% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.39% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.78% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.18 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| Helios Flexi Cap Fund - Regular Plan - Growth Current | -4.95% | -4.89% | 1.86% | 1.44% | -3.14% | N/A | N/A | N/A | 14.27% | 8,783.67 | 2.09 | 0.16 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Eternal Ltd. | Retailing | Domestic Equities | 4.34% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.31% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.12% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 3.92% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.68% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.02% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.80% |
| State Bank Of India | Banks | Domestic Equities | 2.78% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.72% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 2.65% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.51% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 2.47% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.35% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 2.19% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.97% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.95% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.92% | |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.73% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.64% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.59% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.56% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.55% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.51% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.48% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.47% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.38% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.37% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.31% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.30% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 1.29% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.22% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 1.16% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 1.06% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.01% |
| Saregama India Ltd. | Entertainment | Domestic Equities | 1.00% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.00% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.00% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.97% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.95% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.95% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.94% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.90% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.90% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.90% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.90% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.89% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.88% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.88% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.85% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.84% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.82% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.80% |
| DLF Ltd. | Realty | Domestic Equities | 0.73% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.67% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.66% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.66% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.64% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.64% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.61% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 0.61% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.59% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| Lalithaa Jewellery Mart Ltd. | Consumer Durables | Domestic Equities | 0.57% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 0.52% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.50% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.49% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.46% |
| V2 Retail Ltd. | Retailing | Domestic Equities | 0.41% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.36% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.28% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.19% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.39% | |
| Total | 100.00% | ||
Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years.
Prior to joining Helios Capital Asset Management (India) Private Limited, Pratik was associated with Motilal Oswal institutional equity research team, tracking the capital goods and consumer durables sector. He has been a part ofinstitutional research team on the sell side for the last 5 years and has worked in an auto ancillary for 3 years prior to his MBA.
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