FAQ : Helios Large & Mid Cap Fund - Growth - Direct Plan

Helios Large & Mid Cap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) N/A N/A N/A N/A
Average Rolling Returns(%) N/A N/A N/A N/A

The Current NAV of Helios Large & Mid Cap Fund - Growth - Direct Plan is ₹10.24.

It is better to invest in a fund with a longer track record as Helios Large & Mid Cap Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark NIFTY 500, as the Funds portfolio is similar to its benchmark.

Helios Large & Mid Cap Fund - Growth - Direct Plan fund’s expense ratio is 0.75%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Helios Large & Mid Cap Fund - Growth - Direct Plan is currently ₹214 Crores.

The Top three stocks are ICICI Bank, HDFC Bank and Zomato and account for 17% of its portfolio. Top 5 and 10 stocks of fund account for 25% and 40% of fund’s portfolio respectively.

Top three sectors of Helios Large & Mid Cap Fund - Growth - Direct Plan fund are BFSI, IT and Healthcare accounting for 60% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Large & Mid Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Helios Large & Mid Cap Fund - Growth - Direct Plan Fund is Equity - Large & Mid Cap Fund.

Alok Bahl and Pratik Singh manage the Helios Large & Mid Cap Fund - Growth - Direct Plan Fund.

Helios Large & Mid Cap Fund - Growth - Direct Plan current PE ratio is 39.01 and PB ratio is 7.76

The asset allocation of Helios Large & Mid Cap Fund - Growth - Direct Plan is Stocks : 95.33%, Debt : 4.69% and Gold : 0%

The minimum SIP amount for Helios Large & Mid Cap Fund - Growth - Direct Plan is ₹1000.00 and minimum lumpsum is ₹5000.00

The exit load for Helios Large & Mid Cap Fund - Growth - Direct Plan is Nil upto 10% of units and 1% for remaining units on or before 3 months, Nil after 3 months

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