The investment objective of the scheme is to generate long-term capital appreciation from aportfolio that is invested predominantly in equity and equity related securities of large cap andmid cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
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| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.73% | -5.73% | -0.19% | -0.65% | -3.78% | N/A | N/A | N/A | N/A | N/A | 3.49% |
| Category returns | -4.67% | -4.78% | -1.05% | -1.77% | -3.53% | -1.37% | 11.28% | 12.99% | 9.49% | 12.55% | N/A |
| Absolute returns | -5.73% | -5.73% | -0.19% | -0.65% | -3.78% | N/A | N/A | N/A | N/A | N/A | 7% |
| Rank within category | 33/36 | 25/34 | 12/33 | 11/33 | 20/33 | N/A | N/A | N/A | N/A | N/A | N/A |
| Large & Mid Cap | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 8.11% | -3.34% |
| Q1 returns | N/A | -8.2% | -14% |
| Q2 returns | N/A | 13.09% | 17.44% |
| Q3 returns | N/A | 0.19% | -2.59% |
| Q4 returns | N/A | 3.94% | -1.74% |
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
| Alpha | 0.304462 |
| Beta | 1.091 |
| Sharpe Ratio | 0.0145472 |
| Sortino Ratio | 0.0240885 |
| R-Squared | 0.9163 |
| Tracking Error | 1.3869 |
| Downside Risk | 21.1075 |
| Std. Deviation (Annualised) | 16.3675 |
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | -4.6% | -0.37% | 3.84% | 10.57% | 0.98% | 18.96% | 15.94% | N/A | 19.85% | 19,832.30 | 1.81 | 0.21 | Very High |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | -5.48% | -5.7% | 4.63% | 5.97% | -0.65% | 18.8% | 13.46% | 15.12% | 12.93% | 12,177.90 | 1.87 | 0.24 | Very High |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | -4.07% | -3.96% | -1.57% | -1.8% | -2.1% | 14.77% | 13.22% | 13.91% | 13.04% | 20,650.20 | 2.30 | 0.20 | Very High |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | -5.29% | -2.93% | 3.4% | 6.68% | 2.22% | 14.7% | 11.07% | N/A | 14.83% | 5,783.61 | 2.48 | 0.17 | Very High |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | -4.34% | -3.4% | 1.62% | 1.62% | -0.54% | 12.47% | 8.78% | N/A | 16.22% | 16,438.30 | 1.88 | 0.17 | Very High |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | -3.75% | -5.24% | -3.79% | -5.25% | -2.63% | 12.29% | 11.16% | 12.71% | 12.78% | 6,219.89 | 1.95 | 0.15 | Very High |
| Quant Large & Mid Cap Fund - Growth | -4.01% | -4.62% | 5.93% | 10.3% | 4.3% | 12.21% | 11.84% | 13.99% | 13.29% | 3,384.49 | 2.45 | 0.13 | Very High |
| Nippon India Vision Large & Mid Cap Fund - Growth | -4.48% | -5.61% | -3.93% | -4.68% | -6.19% | 12.18% | 10.05% | 11.63% | 17.27% | 7,410.61 | 2.22 | 0.15 | Very High |
| ICICI Prudential Large & Mid Cap Fund - Growth | -6.51% | -7.38% | -6.45% | -7.42% | -7.47% | 11.91% | 11.42% | 13.47% | 17.5% | 31,628.20 | 2.04 | 0.16 | Very High |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Current | -5.73% | -5.73% | -0.19% | -0.65% | -3.78% | N/A | N/A | N/A | 3.49% | 1,462.61 | 2.60 | 0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 4.90% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.38% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 4.33% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.96% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.86% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.03% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.93% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 2.86% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 2.72% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.61% |
| State Bank Of India | Banks | Domestic Equities | 2.51% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.46% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.38% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.37% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.30% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.12% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.94% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.89% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.83% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.82% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.59% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.51% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.50% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.49% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.48% | |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.44% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.44% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.37% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.37% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.36% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.33% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.33% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.32% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.30% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.28% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.28% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.27% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.26% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 1.25% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 1.23% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.15% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.14% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.11% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.06% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.03% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.99% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.97% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.92% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.92% |
| DLF Ltd. | Realty | Domestic Equities | 0.88% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.85% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.68% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.67% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.65% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.64% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.60% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.51% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.42% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.34% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.15% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.29% | |
| 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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