Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
Fund House: Helios Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 30-10-2024 |
| Asset Class: |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 2.38% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 318.06 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: (i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment 1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment Nil |
10.61
0.05 (0.4713%)
7.39%
Benchmark: 16.32%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 30-10-2024 | - | - | - | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 15.39 | 33.78 | 30.39 | 26.39 | 15.71 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 15.27 | 33.35 | 33.79 | 29.9 | - |
| Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 10.02 | 23.37 | 20.69 | 24.73 | 12.09 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 9.86 | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 9.85 | 27.35 | 26.13 | 29.18 | 15.73 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 9.77 | - | - | - | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 8.49 | 27.92 | 26.86 | 28.07 | 14.06 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 7.44 | 25.1 | 25.14 | 25.93 | 15.76 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 7.39 | 21.03 | 23.13 | 25.77 | 14.71 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.44%
Others
0.63%
Large Cap
51.24%
Mid Cap
46.69%
