Helios-Flexi-Cap-Fund-Regular-Plan-Growth-Option

NAV

14.37

-0.01 (-0.0696 %)

30-01-2026

CAGR Since Inception

16.67 %

NIFTY 500 TRI

12.3 %

Funds Manager

FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh

Asset Allocation (%)

PORTFOLIO ANALYSIS of Helios-Flexi-Cap-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Helios-Flexi-Cap-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Helios-Flexi-Cap-Fund-Regular-Plan-Growth-Option - - - - - -
Equity: Flexi Cap - - - - - -