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| Helios Mid Cap Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
Helios Mutual fund |
| Scheme Name : |
Helios Mid Cap Fund - Direct (IDCW) |
| AMC : |
Helios Mutual fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
20-Feb-25 |
| Fund Manager : |
Alok Bahi |
| Net Assets:(Rs in Cr) |
346.64 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Nov-25 |
| NAV [Rs] : |
13.06 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
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 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 If redeemed/switched out after 3 months from the date of allotment - Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.7004 |
2.6764 |
3.3793 |
20.8143 |
0.1726 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
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| Company Name |
% Hold |
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| Vishal Mega Mart |
2.74 |
| Hero Motocorp |
2.70 |
| Fortis Health. |
2.68 |
| Muthoot Finance |
2.66 |
| Swiggy |
2.66 |
| One 97 |
2.62 |
| Marico |
2.62 |
| Cummins India |
2.60 |
| Phoenix Mills |
2.59 |
| Motil.Oswal.Fin. |
2.53 |
| ITC Hotels |
2.49 |
| Uno Minda |
2.45 |
| Multi Comm. Exc. |
2.45 |
| GMR Airports |
2.40 |
| PB Fintech. |
2.39 |
| Nippon Life Ind. |
2.22 |
| Hitachi Energy |
2.20 |
| Schaeffler India |
2.17 |
| H P C L |
2.01 |
| Aditya Birla Cap |
1.89 |
| HDFC AMC |
1.86 |
| Honeywell Auto |
1.83 |
| Cams Services |
1.58 |
| Siemens Ener.Ind |
1.43 |
| APL Apollo Tubes |
1.42 |
| PNB Housing |
1.41 |
| Ather Energy |
1.29 |
| Radico Khaitan |
1.25 |
| Glaxosmi. Pharma |
1.24 |
| Piramal Pharma |
1.24 |
| Ola Electric |
1.22 |
| Cartrade Tech |
1.16 |
| V2 Retail |
1.13 |
| Travel Food |
1.12 |
| Delhivery |
1.11 |
| NBCC |
1.07 |
| Indegene |
1.06 |
| LIC Housing Fin. |
1.05 |
| Lemon Tree Hotel |
1.03 |
| Syrma SGS Tech. |
1.03 |
| IDFC First Bank |
0.96 |
| Max Financial |
0.95 |
| Bharti Hexacom |
0.93 |
| J B Chemicals & |
0.92 |
| Niva Bupa Health |
0.92 |
| K P R Mill Ltd |
0.91 |
| ICICI Lombard |
0.87 |
| Oswal Pumps |
0.87 |
| RBL Bank |
0.84 |
| 360 ONE |
0.83 |
| Allied Blenders |
0.83 |
| Dr Lal Pathlabs |
0.82 |
| Acutaas Chemical |
0.79 |
| Ethos Ltd |
0.70 |
| Apar Inds. |
0.69 |
| INDIA SHELTE FIN |
0.66 |
| KPIT Technologi. |
0.66 |
| Rainbow Child. |
0.65 |
| Aadhar Hsg. Fin. |
0.65 |
| Sundaram Finance |
0.64 |
| AAVAS Financiers |
0.64 |
| Saregama India |
0.62 |
| Gokaldas Exports |
0.60 |
| Alivus Life |
0.54 |
| Manappuram Fin. |
0.53 |
| Patanjali Foods |
0.38 |
| ASK Automotive |
0.38 |
| Urban Company |
0.25 |
| Jain Resource |
0.24 |
| Afcons Infrastr. |
0.20 |
| TREPS |
6.15 |
| Net CA & Others |
-1.22 |
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