Helios Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹14.25(R) +0.64% ₹14.48(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.68% -% -% -% -%
LumpSum (D) 35.71% -% -% -% -%
SIP (R) 24.89% -% -% -% -%
SIP (D) 26.77% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Helios Flexi Cap Fund - Regular Plan - Growth Option 14.25
0.0900
0.6400%
Helios Flexi Cap Fund - Regular Plan - IDCW Option 14.25
0.0900
0.6400%
Helios Flexi Cap Fund - Direct Plan - Growth Option 14.48
0.0900
0.6300%
Helios Flexi Cap Fund - Direct Plan - IDCW Option 14.49
0.1000
0.6900%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Helios Flexi Cap Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Helios Flexi Cap Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 6M Return %
    3. Below Average: Helios Flexi Cap Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Helios Flexi Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Helios Flexi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Helios Flexi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Helios Flexi Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.26
1.81
-2.06 | 5.33 3 | 37 Very Good
3M Return % 1.35
-2.14
-12.11 | 4.54 4 | 37 Very Good
6M Return % 8.12
7.64
-4.74 | 20.90 18 | 37 Good
1Y Return % 33.68
27.21
7.38 | 49.28 8 | 36 Very Good
1Y SIP Return % 24.89
18.43
2.20 | 43.33 5 | 36 Very Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.28 1.89 -1.97 | 5.40 3 | 37
3M Return % 1.69 -1.85 -11.77 | 4.78 4 | 37
6M Return % 8.95 8.27 -4.18 | 21.43 17 | 37
1Y Return % 35.71 28.70 8.82 | 50.56 8 | 36
1Y SIP Return % 26.77 19.83 3.56 | 44.59 5 | 36
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.64 ₹ 10,064.00 0.63 ₹ 10,063.00
1W 2.44 ₹ 10,244.00 2.40 ₹ 10,240.00
1M 3.26 ₹ 10,326.00 3.28 ₹ 10,328.00
3M 1.35 ₹ 10,135.00 1.69 ₹ 10,169.00
6M 8.12 ₹ 10,812.00 8.95 ₹ 10,895.00
1Y 33.68 ₹ 13,368.00 35.71 ₹ 13,571.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 24.89 ₹ 13,561.26 26.77 ₹ 13,675.13
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Helios Flexi Cap Fund NAV Regular Growth Helios Flexi Cap Fund NAV Direct Growth
02-12-2024 14.25 14.48
29-11-2024 14.16 14.39
28-11-2024 14.09 14.32
27-11-2024 14.13 14.36
26-11-2024 13.98 14.21
25-11-2024 13.91 14.14
22-11-2024 13.68 13.9
21-11-2024 13.49 13.71
19-11-2024 13.62 13.83
18-11-2024 13.54 13.75
14-11-2024 13.6 13.81
13-11-2024 13.54 13.75
12-11-2024 13.79 14.01
11-11-2024 13.98 14.19
08-11-2024 14.01 14.23
07-11-2024 14.07 14.29
06-11-2024 14.17 14.38
05-11-2024 13.86 14.07
04-11-2024 13.8 14.02

Fund Launch Date: 13/Nov/2023
Fund Category: Flexi Cap Fund
Investment Objective: To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.